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Kohmann Bosshard Financial Services’s Costco COST Stock Holding History

Kohmann Bosshard Financial Services’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 		– Sell
-201
Closed -$201K – 232
2026
Q1 		$201K Sell
201
-6
-3% -$5.85K 0.02% 203
2025
Q4 		$175K Buy
+207
New +$188K 0.02% 305
2025
Q3 		– Sell
-202
Closed -$200K – 326
2025
Q2 		$200K Sell
202
-12
-6% -$11.9K 0.02% 187
2025
Q1 		$202K Buy
214
+39
+22% +$38K 0.02% 210
2024
Q4 		$160K Buy
+175
New +$162K 0.02% 206
2023
Q4 		– Sell
-401
Closed -$227K – 200
2023
Q3 		$227K Buy
+401
New +$221K 0.04% 162

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Kohmann Bosshard Financial Services's COST Position: Q2 2026 in Review

Kohmann Bosshard Financial Services sold out of Costco (COST) in Q2 2026, closing a stake of 201 shares — an estimated $201K sold.

Kohmann Bosshard Financial Services first reported a position in COST in Q3 2023 and held it in 6 quarters. The position peaked at $227K in Q3 2023. 1,571 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kohmann Bosshard Financial Services reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Kohmann Bosshard Financial Services sold 201 Costco shares in Q2 2026, an estimated $201K.
  • Kohmann Bosshard Financial Services first reported a position in Costco in Q3 2023 and held it in 6 quarters.
  • Kohmann Bosshard Financial Services's Costco position peaked at $227K in Q3 2023.
  • 1,571 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.