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GW Henssler & Associates’s Costco COST Stock Holding History

GW Henssler & 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 		$987K Sell
1,055
-108
-9% -$108K 0.04% 115
2026
Q1 		$1.16M Buy
1,163
+65
+6% +$63.3K 0.05% 114
2025
Q4 		$947K Sell
1,098
-5
-0.5% -$4.53K 0.05% 114
2025
Q3 		$1.02M Sell
1,103
-376
-25% -$360K 0.05% 108
2025
Q2 		$1.46M Sell
1,479
-21
-1% -$20.9K 0.08% 96
2025
Q1 		$1.42M Buy
1,500
+4
+0.3% +$3.9K 0.08% 87
2024
Q4 		$1.33M Sell
1,496
-100
-6% -$92.8K 0.08% 89
2024
Q3 		$1.41M Buy
1,596
+146
+10% +$127K 0.08% 89
2024
Q2 		$1.23M Buy
1,450
+1
+0.1% +$780 0.07% 85
2024
Q1 		$1.06M Buy
1,449
+57
+4% +$40.7K 0.06% 86
2023
Q4 		$919K Buy
1,392
+58
+4% +$34.4K 0.06% 88
2023
Q3 		$753K Sell
1,334
-83
-6% -$45.8K 0.05% 92
2023
Q2 		$763K Sell
1,417
-8
-0.6% -$4.05K 0.05% 90
2023
Q1 		$708K Buy
1,425
+547
+62% +$268K 0.05% 94
2022
Q4 		$401K Buy
878
+12
+1% +$5.86K 0.03% 121
2022
Q3 		$409K Sell
866
-159
-16% -$82.7K 0.03% 111
2022
Q2 		$491K Hold
1,025
– – 0.04% 105
2022
Q1 		$590K Buy
1,025
+92
+10% +$48.3K 0.04% 105
2021
Q4 		$530K Buy
+933
New +$478K 0.03% 128
2021
Q3 		– Sell
-903
Closed -$357K – 134
2021
Q2 		$357K Sell
903
-30
-3% -$11.3K 0.02% 179
2021
Q1 		$329K Hold
933
– – 0.02% 172
2020
Q4 		$352K Buy
933
+151
+19% +$56.4K 0.03% 154
2020
Q3 		$278K Buy
782
+82
+12% +$27.6K 0.02% 155
2020
Q2 		$212K Buy
+700
New +$213K 0.02% 179

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

GW Henssler & Associates's COST Position: Q2 2026 in Review

GW Henssler & Associates reduced its Costco (COST) stake by 9.3% in Q2 2026, selling an estimated $108K and leaving 1,055 shares worth $987K. The position accounts for 0.04% of the portfolio, ranked #115.

GW Henssler & Associates first reported a position in COST in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.46M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GW Henssler & Associates held 1,055 shares of Costco worth $987K as of Q2 2026.
  • GW Henssler & Associates sold 108 Costco shares in Q2 2026, an estimated $108K.
  • Costco made up 0.04% of GW Henssler & Associates's portfolio in Q2 2026, its #115 holding.
  • GW Henssler & Associates first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
  • GW Henssler & Associates's Costco position peaked at $1.46M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.