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GeoWealth Management’s Costco COST Stock Holding History

GeoWealth Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
1,313
+32
+2% +$31.9K 0.04% 274
2026
Q1 		$1.28M Buy
1,281
+93
+8% +$90.6K 0.05% 233
2025
Q4 		$1.02M Sell
1,188
-40
-3% -$36.2K 0.04% 267
2025
Q3 		$1.14M Buy
1,228
+18
+1% +$17.3K 0.04% 270
2025
Q2 		$1.2M Sell
1,210
-636
-34% -$632K 0.05% 220
2025
Q1 		$1.75M Sell
1,846
-1,386
-43% -$1.35M 0.07% 165
2024
Q4 		$2.96M Sell
3,232
-350
-10% -$325K 0.1% 141
2024
Q3 		$3.18M Sell
3,582
-871
-20% -$756K 0.11% 137
2024
Q2 		$3.78M Buy
4,453
+164
+4% +$128K 0.16% 93
2024
Q1 		$3.14M Buy
4,289
+1,383
+48% +$987K 0.12% 127
2023
Q4 		$1.92M Buy
2,906
+2,430
+511% +$1.44M 0.16% 124
2023
Q3 		$268K Hold
476
– – 0.03% 244
2023
Q2 		$256K Sell
476
-5
-1% -$2.53K 0.03% 226
2023
Q1 		$239K Sell
481
-668
-58% -$328K 0.03% 197
2022
Q4 		$525K Sell
1,149
-809
-41% -$395K 0.06% 145
2022
Q3 		$924K Sell
1,958
-357
-15% -$186K 0.1% 120
2022
Q2 		$1.11M Sell
2,315
-288
-11% -$146K 0.15% 98
2022
Q1 		$1.5M Sell
2,603
-844
-24% -$443K 0.13% 119
2021
Q4 		$1.96M Buy
3,447
+56
+2% +$28.7K 0.16% 103
2021
Q3 		$1.52M Buy
3,391
+2,184
+181% +$960K 0.13% 133
2021
Q2 		$478K Buy
1,207
+182
+18% +$68.8K 0.06% 153
2021
Q1 		$361K Buy
1,025
+30
+3% +$10.4K 0.06% 154
2020
Q4 		$374K Buy
995
+66
+7% +$24.7K 0.06% 160
2020
Q3 		$326K Sell
929
-103
-10% -$34.6K 0.1% 114
2020
Q2 		$313K Buy
+1,032
New +$314K 0.13% 119

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GeoWealth Management's COST Position: Q2 2026 in Review

GeoWealth Management increased its Costco (COST) stake by 2.5% in Q2 2026, buying an estimated $31.9K and bringing the position to 1,313 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #274.

GeoWealth Management first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.78M in Q2 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GeoWealth Management held 1,313 shares of Costco worth $1.23M as of Q2 2026.
  • GeoWealth Management bought 32 Costco shares in Q2 2026, an estimated $31.9K.
  • Costco made up 0.04% of GeoWealth Management's portfolio in Q2 2026, its #274 holding.
  • GeoWealth Management first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • GeoWealth Management's Costco position peaked at $3.78M in Q2 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.