High Note Wealth’s Costco COST Stock Holding History

High Note Wealth’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	$497K	Buy	531 +1	+0.2%	+$996	0.08%	90
2026 Q1	$528K	Buy	530 +43	+9%	+$41.9K	0.1%	81
2025 Q4	$420K	Hold	487	–	–	0.08%	81
2025 Q3	$451K	Buy	487 +8	+2%	+$7.67K	0.09%	83
2025 Q2	$474K	Hold	479	–	–	0.11%	82
2025 Q1	$453K	Hold	479	–	–	0.11%	71
2024 Q4	$439K	Buy	479 +1	+0.2%	+$928	0.11%	71
2024 Q3	$424K	Hold	478	–	–	0.12%	74
2024 Q2	$406K	Sell	478 -8	-2%	-$6.24K	0.12%	74
2024 Q1	$356K	Buy	486 +3	+0.6%	+$2.14K	0.12%	76
2023 Q4	$319K	Hold	483	–	–	0.12%	76
2023 Q3	$273K	Buy	483 +5	+1%	+$2.76K	0.11%	81
2023 Q2	$257K	Hold	478	–	–	0.1%	79
2023 Q1	$238K	Hold	478	–	–	0.1%	89
2022 Q4	$218K	Hold	478	–	–	0.09%	89
2022 Q3	$237K	Buy	+478	New	+$249K	0.09%	86

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

High Note Wealth's COST Position: Q2 2026 in Review

High Note Wealth increased its Costco (COST) stake by 0.19% in Q2 2026, buying an estimated $996 and bringing the position to 531 shares worth $497K. The position accounts for 0.08% of the portfolio, ranked #90.

High Note Wealth first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $528K in Q1 2026. 1,961 funds tracked by Wall St. Rank hold COST as of Q2 2026.

High Note Wealth held 531 shares of Costco worth $497K as of Q2 2026.
High Note Wealth bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.08% of High Note Wealth's portfolio in Q2 2026, its #90 holding.
High Note Wealth first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
High Note Wealth's Costco position peaked at $528K in Q1 2026.
1,961 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.