HRC Wealth Management’s Costco COST Stock Holding History

HRC 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	$647K	Hold	691	–	–	0.26%	36
2026 Q1	$688K	Sell	691 -9	-1%	-$8.77K	0.33%	30
2025 Q4	$603K	Sell	700 -57	-8%	-$51.7K	0.29%	32
2025 Q3	$701K	Sell	757 -3	-0.4%	-$2.88K	0.34%	25
2025 Q2	$752K	Sell	760 -1	-0.1%	-$994	0.4%	20
2025 Q1	$719K	Buy	761 +3	+0.4%	+$2.92K	0.45%	19
2024 Q4	$695K	Buy	758 +335	+79%	+$311K	0.41%	19
2024 Q3	$375K	Hold	423	–	–	0.24%	27
2024 Q2	$360K	Sell	423 -7	-2%	-$5.46K	0.25%	26
2024 Q1	$315K	Buy	430 +62	+17%	+$44.3K	0.23%	29
2023 Q4	$243K	Buy	+368	New	+$218K	0.21%	21

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

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

HRC Wealth Management held its Costco (COST) position steady in Q2 2026 at 691 shares worth $647K. The position accounts for 0.26% of the portfolio, ranked #36.

HRC Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $752K in Q2 2025. 1,984 funds tracked by Wall St. Rank hold COST as of Q2 2026.

HRC Wealth Management held 691 shares of Costco worth $647K as of Q2 2026.
HRC Wealth Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.26% of HRC Wealth Management's portfolio in Q2 2026, its #36 holding.
HRC Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
HRC Wealth Management's Costco position peaked at $752K in Q2 2025.
1,984 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on HRC Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.