KWMG LLC’s Costco COST Stock Holding History

KWMG LLC’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	$746K	Buy	797 +8	+1%	+$7.97K	0.05%	106
2026 Q1	$786K	Sell	789 -8	-1%	-$7.8K	0.07%	105
2025 Q4	$687K	Buy	797 +24	+3%	+$21.7K	0.06%	112
2025 Q3	$715K	Sell	773 -4	-0.5%	-$3.83K	0.06%	111
2025 Q2	$769K	Buy	777 +54	+7%	+$53.7K	0.07%	107
2025 Q1	$684K	Buy	723 +5	+0.7%	+$4.88K	0.07%	109
2024 Q4	$658K	Buy	718 +10	+1%	+$9.28K	0.07%	109
2024 Q3	$627K	Buy	708 +1	+0.1%	+$868	0.06%	111
2024 Q2	$601K	Buy	+707	New	+$552K	0.06%	110
2015 Q1	–	Sell	-8,816	Closed	-$1.3M	–	115
2014 Q4	$1.3M	Buy	+8,816	New	+$1.2M	1.08%	23

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWMG LLC's COST Position: Q2 2026 in Review

KWMG LLC increased its Costco (COST) stake by 1% in Q2 2026, buying an estimated $7.97K and bringing the position to 797 shares worth $746K. The position accounts for 0.05% of the portfolio, ranked #106.

KWMG LLC first reported a position in COST in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.3M in Q4 2014. 2,049 funds tracked by Wall St. Rank hold COST as of Q2 2026.

KWMG LLC held 797 shares of Costco worth $746K as of Q2 2026.
KWMG LLC bought 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.05% of KWMG LLC's portfolio in Q2 2026, its #106 holding.
KWMG LLC first reported a position in Costco in Q4 2014 and has held it in 10 quarters since.
KWMG LLC's Costco position peaked at $1.3M in Q4 2014.
2,049 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.