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Hennion & Walsh Asset Management’s Costco COST Stock Holding History

Hennion & Walsh Asset 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 		$9.85M Buy
10,525
+896
+9% +$893K 0.28% 73
2026
Q1 		$9.59M Buy
9,629
+1,182
+14% +$1.15M 0.32% 58
2025
Q4 		$7.28M Buy
8,447
+552
+7% +$500K 0.25% 83
2025
Q3 		$7.31M Buy
7,895
+1,504
+24% +$1.44M 0.26% 72
2025
Q2 		$6.33M Buy
6,391
+345
+6% +$343K 0.26% 73
2025
Q1 		$5.72M Buy
6,046
+976
+19% +$952K 0.25% 82
2024
Q4 		$4.65M Buy
5,070
+1,213
+31% +$1.13M 0.21% 108
2024
Q3 		$3.42M Sell
3,857
-1,140
-23% -$989K 0.16% 165
2024
Q2 		$4.25M Sell
4,997
-293
-6% -$229K 0.22% 108
2024
Q1 		$3.88M Sell
5,290
-1,671
-24% -$1.19M 0.21% 122
2023
Q4 		$4.59M Sell
6,961
-838
-11% -$497K 0.26% 82
2023
Q3 		$4.41M Sell
7,799
-5,268
-40% -$2.91M 0.28% 80
2023
Q2 		$7.04M Sell
13,067
-2,937
-18% -$1.49M 0.42% 45
2023
Q1 		$7.95M Sell
16,004
-3,142
-16% -$1.54M 0.49% 35
2022
Q4 		$8.74M Sell
19,146
-3,884
-17% -$1.9M 0.54% 37
2022
Q3 		$10.9M Sell
23,030
-2,931
-11% -$1.52M 0.72% 19
2022
Q2 		$12.4M Sell
25,961
-905
-3% -$459K 0.77% 20
2022
Q1 		$15.5M Sell
26,866
-663
-2% -$348K 0.82% 17
2021
Q4 		$15.6M Buy
27,529
+1,879
+7% +$962K 0.77% 19
2021
Q3 		$11.5M Buy
25,650
+986
+4% +$433K 0.61% 33
2021
Q2 		$9.76M Buy
24,664
+3,467
+16% +$1.31M 0.52% 36
2021
Q1 		$7.47M Buy
+21,197
New +$7.38M 0.45% 41

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

Hennion & Walsh Asset Management's COST Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Costco (COST) stake by 9.3% in Q2 2026, buying an estimated $893K and bringing the position to 10,525 shares worth $9.85M. The position accounts for 0.28% of the portfolio, ranked #73.

Hennion & Walsh Asset Management first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $15.6M in Q4 2021. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hennion & Walsh Asset Management held 10,525 shares of Costco worth $9.85M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 896 Costco shares in Q2 2026, an estimated $893K.
  • Costco made up 0.28% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #73 holding.
  • Hennion & Walsh Asset Management first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Costco position peaked at $15.6M in Q4 2021.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.