Kerntke Otto McGlone Wealth Management Group’s Costco COST Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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	$285K	Hold	304	–	–	0.17%	76
2026 Q1	$303K	Hold	304	–	–	0.21%	64
2025 Q4	$262K	Buy	304 +11	+4%	+$9.97K	0.19%	71
2025 Q3	$271K	Buy	293 +3	+1%	+$2.88K	0.21%	68
2025 Q2	$287K	Buy	290 +6	+2%	+$5.96K	0.23%	62
2025 Q1	$269K	Buy	+284	New	+$277K	0.23%	65
2022 Q2	–	Sell	-398	Closed	-$229K	–	55
2022 Q1	$229K	Hold	398	–	–	0.52%	30
2021 Q4	$226K	Buy	+398	New	+$204K	0.28%	61
2021 Q3	–	Sell	-663	Closed	-$262K	–	56
2021 Q2	$262K	Sell	663 -81	-11%	-$30.6K	0.1%	114
2021 Q1	$262K	Sell	744 -39	-5%	-$13.6K	0.14%	106
2020 Q4	$295K	Sell	783 -16	-2%	-$5.98K	0.17%	94
2020 Q3	$283K	Buy	799 +2	+0.3%	+$672	0.21%	87
2020 Q2	$242K	Buy	797 +39	+5%	+$11.9K	0.22%	90
2020 Q1	$216K	Buy	758 +38	+5%	+$11.5K	0.24%	76
2019 Q4	$212K	Buy	+720	New	+$214K	0.18%	98

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's COST Position: Q2 2026 in Review

Kerntke Otto McGlone Wealth Management Group held its Costco (COST) position steady in Q2 2026 at 304 shares worth $285K. The position accounts for 0.17% of the portfolio, ranked #76.

Kerntke Otto McGlone Wealth Management Group first reported a position in COST in Q4 2019 and has held it in 15 quarters since. The position peaked at $303K in Q1 2026. 1,279 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Kerntke Otto McGlone Wealth Management Group held 304 shares of Costco worth $285K as of Q2 2026.
Kerntke Otto McGlone Wealth Management Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.17% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q2 2026, its #76 holding.
Kerntke Otto McGlone Wealth Management Group first reported a position in Costco in Q4 2019 and has held it in 15 quarters since.
Kerntke Otto McGlone Wealth Management Group's Costco position peaked at $303K in Q1 2026.
1,279 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2026, filed 23 Jul 2026.