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GK Wealth Management’s Costco COST Stock Holding History

GK Wealth 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 		$329K Buy
+352
New +$351K 0.17% 141
2026
Q1 		– Sell
-372
Closed -$321K – 84
2025
Q4 		$321K Sell
372
-6
-2% -$5.44K 0.21% 118
2025
Q3 		$350K Buy
378
+123
+48% +$118K 0.26% 95
2025
Q2 		$253K Buy
255
+29
+13% +$28.8K 0.23% 115
2025
Q1 		$214K Buy
+226
New +$220K 0.24% 125

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GK Wealth Management's COST Position: Q2 2026 in Review

GK Wealth Management opened a new position in Costco (COST) in Q2 2026: 352 shares worth $329K. The stake represents 0.17% of the portfolio and ranks #141 among its holdings. This is a return to the name: GK Wealth Management previously reported a position in COST as recently as Q4 2025.

GK Wealth Management first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $350K in Q3 2025. 1,666 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GK Wealth Management held 352 shares of Costco worth $329K as of Q2 2026.
  • Costco was a new GK Wealth Management position in Q2 2026.
  • Costco made up 0.17% of GK Wealth Management's portfolio in Q2 2026, its #141 holding.
  • GK Wealth Management first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • GK Wealth Management's Costco position peaked at $350K in Q3 2025.
  • 1,666 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GK Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.