Heritage Family Offices’s Costco COST Stock Holding History

Heritage Family Offices’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	$745K	Buy	796 +138	+21%	+$137K	0.29%	74
2026 Q1	$656K	Buy	658 +345	+110%	+$336K	0.29%	80
2025 Q4	$270K	Buy	313 +84	+37%	+$76.1K	0.12%	155
2025 Q3	$212K	Hold	229	–	–	0.1%	183
2025 Q2	$213K	Hold	229	–	–	0.11%	170
2025 Q1	$217K	Hold	229	–	–	0.11%	166
2024 Q4	$210K	Buy	+229	New	+$212K	0.1%	175
2024 Q3	–	Sell	-238	Closed	-$202K	–	183
2024 Q2	$202K	Buy	+238	New	+$186K	0.11%	165

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Heritage Family Offices's COST Position: Q2 2026 in Review

Heritage Family Offices increased its Costco (COST) stake by 21% in Q2 2026, buying an estimated $137K and bringing the position to 796 shares worth $745K. The position accounts for 0.29% of the portfolio, ranked #74.

Heritage Family Offices first reported a position in COST in Q2 2024 and has held it in 8 quarters since. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Heritage Family Offices held 796 shares of Costco worth $745K as of Q2 2026.
Heritage Family Offices bought 138 Costco shares in Q2 2026, an estimated $137K.
Costco made up 0.29% of Heritage Family Offices's portfolio in Q2 2026, its #74 holding.
Heritage Family Offices first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.