Heritage Wealth Management (California)’s Costco COST Stock Holding History

Heritage Wealth Management (California)’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	$481K	Buy	514 +245	+91%	+$244K	0.18%	66
2026 Q1	$268K	Sell	269 -17	-6%	-$16.6K	0.15%	78
2025 Q4	$247K	Sell	286 -18	-6%	-$16.3K	0.16%	80
2025 Q3	$281K	Buy	304 +1	+0.3%	+$959	0.19%	75
2025 Q2	$300K	Sell	303 -1	-0.3%	-$994	0.2%	67
2025 Q1	$288K	Hold	304	–	–	0.22%	65
2024 Q4	$279K	Buy	+304	New	+$282K	0.2%	67

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Heritage Wealth Management (California)'s COST Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its Costco (COST) stake by 91% in Q2 2026, buying an estimated $244K and bringing the position to 514 shares worth $481K. The position accounts for 0.18% of the portfolio, ranked #66.

Heritage Wealth Management (California) first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 1,746 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Heritage Wealth Management (California) held 514 shares of Costco worth $481K as of Q2 2026.
Heritage Wealth Management (California) bought 245 Costco shares in Q2 2026, an estimated $244K.
Costco made up 0.18% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #66 holding.
Heritage Wealth Management (California) first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
1,746 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.