Howard Wealth Management’s Costco COST Stock Holding History

Howard 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	$1.43M	Sell	1,532 -6	-0.4%	-$5.98K	0.53%	46
2026 Q1	$1.53M	Buy	1,538 +885	+136%	+$862K	0.65%	41
2025 Q4	$563K	Sell	653 -465	-42%	-$421K	0.25%	77
2025 Q3	$1.04M	Hold	1,118	–	–	0.48%	60
2025 Q2	$1.11M	Hold	1,118	–	–	0.56%	53
2025 Q1	$1.06M	Hold	1,118	–	–	0.59%	50
2024 Q4	$1.02M	Buy	1,118 +679	+155%	+$630K	0.55%	52
2024 Q3	$389K	Buy	439 +4	+0.9%	+$3.47K	0.23%	83
2024 Q2	$370K	Hold	435	–	–	0.29%	69
2024 Q1	$319K	Buy	435 +23	+6%	+$16.4K	0.26%	74
2023 Q4	$272K	Sell	412 -40	-9%	-$23.7K	0.23%	84
2023 Q3	$244K	Buy	452 +15	+3%	+$8.28K	0.23%	84
2023 Q2	$235K	Sell	437 -8	-2%	-$4.05K	0.2%	89
2023 Q1	$221K	Buy	+445	New	+$218K	0.18%	100
2020 Q1	–	Sell	-202	Closed	-$59K	–	175
2019 Q4	$59K	Buy	+202	New	+$60K	0.05%	179

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

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Howard Wealth Management's COST Position: Q2 2026 in Review

Howard Wealth Management reduced its Costco (COST) stake by 0.39% in Q2 2026, selling an estimated $5.98K and leaving 1,532 shares worth $1.43M. The position accounts for 0.53% of the portfolio, ranked #46.

Howard Wealth Management first reported a position in COST in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.53M in Q1 2026. 1,572 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Howard Wealth Management held 1,532 shares of Costco worth $1.43M as of Q2 2026.
Howard Wealth Management sold 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.53% of Howard Wealth Management's portfolio in Q2 2026, its #46 holding.
Howard Wealth Management first reported a position in Costco in Q4 2019 and has held it in 15 quarters since.
Howard Wealth Management's Costco position peaked at $1.53M in Q1 2026.
1,572 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Howard Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.