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Golden State Wealth Management’s Costco COST Stock Holding History

Golden State 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 		$3.74M Buy
3,995
+12
+0.3% +$12K 0.34% 64
2026
Q1 		$3.97M Buy
3,983
+159
+4% +$155K 0.43% 46
2025
Q4 		$3.3M Buy
3,824
+104
+3% +$94.2K 0.35% 57
2025
Q3 		$3.44M Sell
3,720
-162
-4% -$155K 0.38% 51
2025
Q2 		$3.84M Sell
3,882
-217
-5% -$216K 0.47% 39
2025
Q1 		$3.88M Buy
4,099
+31
+0.8% +$30.2K 0.58% 36
2024
Q4 		$3.73M Buy
+4,068
New +$3.77M 0.56% 35
2022
Q1 		$2.81M Sell
4,872
-545
-10% -$286K 0.55% 34
2021
Q4 		$3.08M Buy
5,417
+21
+0.4% +$10.8K 0.53% 37
2021
Q3 		$2.42M Sell
5,396
-37
-0.7% -$16.3K 0.53% 33
2021
Q2 		$2.15M Buy
5,433
+1,608
+42% +$608K 0.47% 40
2021
Q1 		$1.35M Sell
3,825
-358
-9% -$125K 0.44% 41
2020
Q4 		$1.58M Buy
4,183
+673
+19% +$251K 0.46% 43
2020
Q3 		$1.25M Sell
3,510
-288
-8% -$96.8K 0.42% 39
2020
Q2 		$1.15M Sell
3,798
-34
-0.9% -$10.3K 0.37% 48
2020
Q1 		$1.09M Buy
+3,832
New +$1.16M 0.48% 36
2019
Q4 		– Sell
-3,866
Closed -$1.11M – 215
2019
Q3 		$1.11M Sell
3,866
-205
-5% -$57.7K 0.37% 53
2019
Q2 		$1.07M Buy
4,071
+117
+3% +$29.2K 0.34% 61
2019
Q1 		$957K Buy
+3,954
New +$865K 0.32% 65

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

Golden State Wealth Management's COST Position: Q2 2026 in Review

Golden State Wealth Management increased its Costco (COST) stake by 0.3% in Q2 2026, buying an estimated $12K and bringing the position to 3,995 shares worth $3.74M. The position accounts for 0.34% of the portfolio, ranked #64.

Golden State Wealth Management first reported a position in COST in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.97M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Golden State Wealth Management held 3,995 shares of Costco worth $3.74M as of Q2 2026.
  • Golden State Wealth Management bought 12 Costco shares in Q2 2026, an estimated $12K.
  • Costco made up 0.34% of Golden State Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Golden State Wealth Management first reported a position in Costco in Q1 2019 and has held it in 19 quarters since.
  • Golden State Wealth Management's Costco position peaked at $3.97M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.