KW
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KWB Wealth’s Costco COST Stock Holding History

KWB Wealth’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 		$1.97M Sell
2,109
-12
-0.6% -$12K 0.17% 67
2026
Q1 		$1.83M Buy
2,121
+71
+3% +$69.2K 0.18% 61
2025
Q4 		$1.77M Buy
2,050
+75
+4% +$68K 0.17% 61
2025
Q3 		$1.96M Buy
1,975
+2
+0.1% +$1.92K 0.22% 59
2025
Q2 		$1.87M Sell
1,973
-17
-0.9% -$16.9K 0.23% 60
2025
Q1 		$1.82M Buy
1,990
+249
+14% +$243K 0.22% 59
2024
Q4 		$1.54M Sell
1,741
-54
-3% -$50.1K 0.19% 52
2024
Q3 		$1.53M Buy
1,795
+2
+0.1% +$1.74K 0.2% 49
2024
Q2 		$1.31M Hold
1,793
– – 0.18% 51
2024
Q1 		$1.31M Sell
1,793
-45
-2% -$32.1K 0.18% 51
2023
Q4 		$1.21M Sell
1,838
-57
-3% -$33.8K 0.18% 51
2023
Q3 		$1.02M Sell
1,895
-67
-3% -$37K 0.16% 49
2023
Q2 		$1.06M Buy
1,962
+84
+4% +$42.5K 0.17% 49
2023
Q1 		$857K Buy
1,878
+1,038
+124% +$509K 0.16% 50
2022
Q4 		$384K Sell
840
-968
-54% -$473K 0.07% 80
2022
Q3 		$854K Sell
1,808
-57
-3% -$29.6K 0.17% 48
2022
Q2 		$894K Buy
1,865
+4
+0.2% +$2.03K 0.17% 47
2022
Q1 		$1.06M Hold
1,861
– – 0.18% 39
2021
Q4 		$1.06M Sell
1,861
-322
-15% -$165K 0.18% 39
2021
Q3 		$981K Sell
2,183
-20
-0.9% -$8.79K 0.17% 41
2021
Q2 		$777K Hold
2,203
– – 0.15% 43
2021
Q1 		$777K Buy
2,203
+246
+13% +$85.6K 0.15% 43
2020
Q4 		$737K Buy
+1,957
New +$731K 0.15% 44

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
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

KWB Wealth's COST Position: Q2 2026 in Review

KWB Wealth reduced its Costco (COST) stake by 0.57% in Q2 2026, selling an estimated $12K and leaving 2,109 shares worth $1.97M. The position accounts for 0.17% of the portfolio, ranked #67.

KWB Wealth first reported a position in COST in Q4 2020 and has held it in 23 quarters since. 859 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • KWB Wealth held 2,109 shares of Costco worth $1.97M as of Q2 2026.
  • KWB Wealth sold 12 Costco shares in Q2 2026, an estimated $12K.
  • Costco made up 0.17% of KWB Wealth's portfolio in Q2 2026, its #67 holding.
  • KWB Wealth first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • 859 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.