Grant Private Wealth Management’s Costco COST Stock Holding History

Grant Private 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	$698K	Sell	746 -427	-36%	-$425K	0.29%	68
2026 Q1	$1.17M	Buy	1,173 +679	+137%	+$662K	0.62%	34
2025 Q4	$426K	Sell	494 -125	-20%	-$113K	0.26%	84
2025 Q3	$573K	Buy	619 +130	+27%	+$125K	0.35%	61
2025 Q2	$484K	Sell	489 -121	-20%	-$120K	0.27%	42
2025 Q1	$577K	Buy	610 +61	+11%	+$59.5K	0.62%	44
2024 Q4	$503K	Buy	+549	New	+$509K	0.54%	45

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Grant Private Wealth Management's COST Position: Q2 2026 in Review

Grant Private Wealth Management reduced its Costco (COST) stake by 36% in Q2 2026, selling an estimated $425K and leaving 746 shares worth $698K. The position accounts for 0.29% of the portfolio, ranked #68.

Grant Private Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Grant Private Wealth Management held 746 shares of Costco worth $698K as of Q2 2026.
Grant Private Wealth Management sold 427 Costco shares in Q2 2026, an estimated $425K.
Costco made up 0.29% of Grant Private Wealth Management's portfolio in Q2 2026, its #68 holding.
Grant Private Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Grant Private Wealth Management's Costco position peaked at $1.17M in Q1 2026.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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