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Holos Integrated Wealth’s Costco COST Stock Holding History

Holos Integrated 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 		$94.8K Hold
100
– – 0.04% 122
2026
Q1 		$101K Hold
100
– – 0.05% 123
2025
Q4 		$85.5K Buy
100
+57
+133% +$51.7K 0.05% 99
2025
Q3 		$40K Hold
43
– – 0.02% 125
2025
Q2 		$42.2K Hold
43
– – 0.03% 121
2025
Q1 		$40.7K Sell
43
-29
-40% -$28.3K 0.03% 121
2024
Q4 		$66K Buy
+72
New +$66.8K 0.05% 99

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Holos Integrated Wealth's COST Position: Q2 2026 in Review

Holos Integrated Wealth held its Costco (COST) position steady in Q2 2026 at 100 shares worth $94.8K. The position accounts for 0.04% of the portfolio, ranked #122.

Holos Integrated Wealth first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $101K in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Holos Integrated Wealth held 100 shares of Costco worth $94.8K as of Q2 2026.
  • Holos Integrated Wealth left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.04% of Holos Integrated Wealth's portfolio in Q2 2026, its #122 holding.
  • Holos Integrated Wealth first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's Costco position peaked at $101K in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.