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Global Wealth Strategies & Associates’s Costco COST Stock Holding History

Global Wealth Strategies & Associates’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 		$433K Buy
463
+23
+5% +$22.9K 0.08% 61
2026
Q1 		$439K Buy
440
+55
+14% +$53.6K 0.11% 50
2025
Q4 		$332K Buy
385
+73
+23% +$66.2K 0.08% 55
2025
Q3 		$289K Buy
312
+1
+0.3% +$959 0.07% 60
2025
Q2 		$308K Sell
311
-55
-15% -$54.7K 0.09% 44
2025
Q1 		$346K Buy
366
+75
+26% +$73.1K 0.11% 39
2024
Q4 		$267K Buy
291
+60
+26% +$55.7K 0.08% 45
2024
Q3 		$205K Buy
231
+122
+112% +$106K 0.07% 43
2024
Q2 		$92.6K Buy
109
+14
+15% +$10.9K 0.03% 62
2024
Q1 		$69.6K Sell
95
-12
-11% -$8.57K 0.03% 73
2023
Q4 		$70.6K Hold
107
– – 0.03% 68
2023
Q3 		$60.5K Hold
107
– – 0.03% 71
2023
Q2 		$57.6K Hold
107
– – 0.03% 71
2023
Q1 		$53.2K Hold
107
– – 0.03% 72
2022
Q4 		$48.8K Buy
+107
New +$52.3K 0.03% 75

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

Global Wealth Strategies & Associates's COST Position: Q2 2026 in Review

Global Wealth Strategies & Associates increased its Costco (COST) stake by 5.2% in Q2 2026, buying an estimated $22.9K and bringing the position to 463 shares worth $433K. The position accounts for 0.08% of the portfolio, ranked #61.

Global Wealth Strategies & Associates first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $439K in Q1 2026. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Global Wealth Strategies & Associates held 463 shares of Costco worth $433K as of Q2 2026.
  • Global Wealth Strategies & Associates bought 23 Costco shares in Q2 2026, an estimated $22.9K.
  • Costco made up 0.08% of Global Wealth Strategies & Associates's portfolio in Q2 2026, its #61 holding.
  • Global Wealth Strategies & Associates first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Global Wealth Strategies & Associates's Costco position peaked at $439K in Q1 2026.
  • 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.