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Kingsman Wealth Management’s Costco COST Stock Holding History

Kingsman 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 		$3.14M Sell
3,361
-589
-15% -$587K 1.47% 18
2026
Q1 		$3.94M Sell
3,950
-1,427
-27% -$1.39M 2.21% 14
2025
Q4 		$4.64M Sell
5,377
-1,897
-26% -$1.72M 2.51% 14
2025
Q3 		$6.73M Sell
7,274
-1,187
-14% -$1.14M 3.75% 8
2025
Q2 		$8.38M Buy
8,461
+365
+5% +$363K 5.22% 5
2025
Q1 		$7.66M Buy
+8,096
New +$7.89M 5.6% 6

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

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

Kingsman Wealth Management reduced its Costco (COST) stake by 15% in Q2 2026, selling an estimated $587K and leaving 3,361 shares worth $3.14M. The position accounts for 1.47% of the portfolio, ranked #18.

Kingsman Wealth Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.38M in Q2 2025. 1,441 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kingsman Wealth Management held 3,361 shares of Costco worth $3.14M as of Q2 2026.
  • Kingsman Wealth Management sold 589 Costco shares in Q2 2026, an estimated $587K.
  • Costco made up 1.47% of Kingsman Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Kingsman Wealth Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • Kingsman Wealth Management's Costco position peaked at $8.38M in Q2 2025.
  • 1,441 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kingsman Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.