KMWM
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Keudell/Morrison Wealth Management’s Costco COST Stock Holding History

Keudell/Morrison 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 		$1.63M Sell
1,743
-40
-2% -$39.9K 0.31% 56
2026
Q1 		$1.78M Buy
1,783
+26
+1% +$25.3K 0.36% 47
2025
Q4 		$1.52M Buy
+1,757
New +$1.59M 0.32% 53
2025
Q2 		$2.08M Sell
2,105
-31
-1% -$30.8K 0.46% 45
2025
Q1 		$2.02M Sell
2,136
-93
-4% -$90.7K 0.48% 42
2024
Q4 		$2.04M Sell
2,229
-5
-0.2% -$4.64K 0.53% 40
2024
Q3 		$1.98M Sell
2,234
-2
-0.1% -$1.74K 0.54% 41
2024
Q2 		$1.9M Buy
2,236
+48
+2% +$37.5K 0.56% 41
2024
Q1 		$1.6M Sell
2,188
-4
-0.2% -$2.86K 0.49% 44
2023
Q4 		$1.45M Hold
2,192
– – 0.48% 44
2023
Q3 		$1.24M Buy
2,192
+22
+1% +$12.1K 0.38% 55
2023
Q2 		$1.17M Hold
2,170
– – 0.34% 55
2023
Q1 		$1.08M Sell
2,170
-16
-0.7% -$7.85K 0.32% 55
2022
Q4 		$998K Buy
2,186
+31
+1% +$15.1K 0.32% 57
2022
Q3 		$1.02M Sell
2,155
-19
-0.9% -$9.88K 0.38% 51
2022
Q2 		$1.04M Buy
2,174
+55
+3% +$27.9K 0.38% 57
2022
Q1 		$1.22M Sell
2,119
-15
-0.7% -$7.87K 0.51% 53
2021
Q4 		$1.21M Sell
2,134
-113
-5% -$57.9K 0.48% 53
2021
Q3 		$1.01M Buy
2,247
+2
+0.1% +$879 0.43% 56
2021
Q2 		$888K Buy
2,245
+10
+0.4% +$3.78K 0.49% 63
2021
Q1 		$788K Sell
2,235
-255
-10% -$88.8K 0.46% 63
2020
Q4 		$938K Sell
2,490
-63
-2% -$23.5K 0.6% 55
2020
Q3 		$906K Sell
2,553
-29
-1% -$9.75K 0.58% 50
2020
Q2 		$783K Buy
2,582
+811
+46% +$247K 0.65% 54
2020
Q1 		$505K Sell
1,771
-62
-3% -$18.8K 0.49% 72
2019
Q4 		$539K Sell
1,833
-2
-0.1% -$594 0.37% 78
2019
Q3 		$529K Sell
1,835
-119
-6% -$33.5K 0.44% 73
2019
Q2 		$536K Sell
1,954
-30
-2% -$7.48K 0.47% 70
2019
Q1 		$480K Buy
+1,984
New +$434K 0.42% 80

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

Keudell/Morrison Wealth Management's COST Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $39.9K and leaving 1,743 shares worth $1.63M. The position accounts for 0.31% of the portfolio, ranked #56.

Keudell/Morrison Wealth Management first reported a position in COST in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.08M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Keudell/Morrison Wealth Management held 1,743 shares of Costco worth $1.63M as of Q2 2026.
  • Keudell/Morrison Wealth Management sold 40 Costco shares in Q2 2026, an estimated $39.9K.
  • Costco made up 0.31% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Keudell/Morrison Wealth Management first reported a position in Costco in Q1 2019 and has held it in 29 quarters since.
  • Keudell/Morrison Wealth Management's Costco position peaked at $2.08M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.