Johnson & White Wealth Management’s Costco COST Stock Holding History

Johnson & White 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	$308K	Buy	329 +39	+13%	+$38.9K	0.12%	95
2026 Q1	$289K	Buy	290 +15	+5%	+$14.6K	0.12%	94
2025 Q4	$237K	Sell	275 -50	-15%	-$45.3K	0.1%	101
2025 Q3	$301K	Hold	325	–	–	0.14%	91
2025 Q2	$322K	Hold	325	–	–	0.16%	83
2025 Q1	$307K	Hold	325	–	–	0.17%	80
2024 Q4	$296K	Buy	325 +6	+2%	+$5.57K	0.18%	80
2024 Q3	$283K	Buy	+319	New	+$277K	0.24%	46

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

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Johnson & White Wealth Management's COST Position: Q2 2026 in Review

Johnson & White Wealth Management increased its Costco (COST) stake by 13% in Q2 2026, buying an estimated $38.9K and bringing the position to 329 shares worth $308K. The position accounts for 0.12% of the portfolio, ranked #95.

Johnson & White Wealth Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $322K in Q2 2025. 1,789 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Johnson & White Wealth Management held 329 shares of Costco worth $308K as of Q2 2026.
Johnson & White Wealth Management bought 39 Costco shares in Q2 2026, an estimated $38.9K.
Costco made up 0.12% of Johnson & White Wealth Management's portfolio in Q2 2026, its #95 holding.
Johnson & White Wealth Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
Johnson & White Wealth Management's Costco position peaked at $322K in Q2 2025.
1,789 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.