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Horst & Graben Wealth Management’s Costco COST Stock Holding History

Horst & Graben Wealth 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 		$1.77M Sell
1,910
-159
-8% -$158K 0.23% 64
2026
Q1 		$2.06M Buy
2,069
+244
+13% +$238K 0.28% 55
2025
Q4 		$1.57M Sell
1,825
-14
-0.8% -$12.7K 0.24% 58
2025
Q3 		$1.7M Buy
1,839
+25
+1% +$24K 0.26% 56
2025
Q2 		$1.8M Buy
1,814
+1
+0.1% +$994 0.3% 52
2025
Q1 		$1.72M Buy
1,813
+12
+0.7% +$11.7K 0.31% 49
2024
Q4 		$1.65M Buy
1,801
+23
+1% +$21.3K 0.29% 50
2024
Q3 		$1.58M Sell
1,778
-32
-2% -$27.8K 0.28% 46
2024
Q2 		$1.54M Buy
1,810
+41
+2% +$32K 0.29% 47
2024
Q1 		$1.3M Buy
1,769
+1
+0.1% +$714 0.26% 48
2023
Q4 		$1.17M Buy
1,768
+3
+0.2% +$1.78K 0.26% 47
2023
Q3 		$997K Hold
1,765
– – 0.25% 42
2023
Q2 		$950K Buy
1,765
+3
+0.2% +$1.52K 0.23% 47
2023
Q1 		$875K Buy
1,762
+3
+0.2% +$1.47K 0.22% 50
2022
Q4 		$803K Buy
1,759
+3
+0.2% +$1.47K 0.21% 54
2022
Q3 		$829K Buy
1,756
+3
+0.2% +$1.56K 0.24% 52
2022
Q2 		$840K Buy
1,753
+19
+1% +$9.64K 0.23% 58
2022
Q1 		$998K Sell
1,734
-1
-0.1% -$525 0.24% 48
2021
Q4 		$985K Buy
1,735
+3
+0.2% +$1.54K 0.25% 53
2021
Q3 		$778K Buy
1,732
+2
+0.1% +$879 0.21% 55
2021
Q2 		$685K Buy
1,730
+2
+0.1% +$756 0.19% 58
2021
Q1 		$609K Sell
1,728
-199
-10% -$69.3K 0.19% 68
2020
Q4 		$726K Buy
1,927
+27
+1% +$10.1K 0.25% 50
2020
Q3 		$675K Buy
1,900
+2
+0.1% +$672 0.26% 52
2020
Q2 		$576K Buy
1,898
+55
+3% +$16.7K 0.25% 48
2020
Q1 		$525K Buy
+1,843
New +$559K 0.28% 45

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

Horst & Graben Wealth Management's COST Position: Q2 2026 in Review

Horst & Graben Wealth Management reduced its Costco (COST) stake by 7.7% in Q2 2026, selling an estimated $158K and leaving 1,910 shares worth $1.77M. The position accounts for 0.23% of the portfolio, ranked #64.

Horst & Graben Wealth Management first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.06M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Horst & Graben Wealth Management held 1,910 shares of Costco worth $1.77M as of Q2 2026.
  • Horst & Graben Wealth Management sold 159 Costco shares in Q2 2026, an estimated $158K.
  • Costco made up 0.23% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #64 holding.
  • Horst & Graben Wealth Management first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Horst & Graben Wealth Management's Costco position peaked at $2.06M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.