JWS
COST icon

Juncture Wealth Strategies’s Costco COST Stock Holding History

Juncture Wealth Strategies’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 		$890K Buy
+952
New +$949K 0.23% 69
2022
Q1 		– Sell
-580
Closed -$329K – 115
2021
Q4 		$329K Buy
+580
New +$297K 0.16% 100

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Juncture Wealth Strategies's COST Position: Q2 2026 in Review

Juncture Wealth Strategies opened a new position in Costco (COST) in Q2 2026: 952 shares worth $890K. The stake represents 0.23% of the portfolio and ranks #69 among its holdings. This is a return to the name: Juncture Wealth Strategies previously reported a position in COST as recently as Q4 2021.

Juncture Wealth Strategies first reported a position in COST in Q4 2021 and has held it in 2 quarters since. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Juncture Wealth Strategies held 952 shares of Costco worth $890K as of Q2 2026.
  • Costco was a new Juncture Wealth Strategies position in Q2 2026.
  • Costco made up 0.23% of Juncture Wealth Strategies's portfolio in Q2 2026, its #69 holding.
  • Juncture Wealth Strategies first reported a position in Costco in Q4 2021 and has held it in 2 quarters since.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Juncture Wealth Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.