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Laurel Oak Wealth Management’s Costco COST Stock Holding History

Laurel Oak 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 		$959K Buy
1,025
+15
+1% +$14.9K 0.14% 129
2026
Q1 		$1.01M Buy
1,010
+9
+0.9% +$8.77K 0.17% 102
2025
Q4 		$863K Buy
+1,001
New +$907K 0.15% 121

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Laurel Oak Wealth Management's COST Position: Q2 2026 in Review

Laurel Oak Wealth Management increased its Costco (COST) stake by 1.5% in Q2 2026, buying an estimated $14.9K and bringing the position to 1,025 shares worth $959K. The position accounts for 0.14% of the portfolio, ranked #129.

Laurel Oak Wealth Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Laurel Oak Wealth Management held 1,025 shares of Costco worth $959K as of Q2 2026.
  • Laurel Oak Wealth Management bought 15 Costco shares in Q2 2026, an estimated $14.9K.
  • Costco made up 0.14% of Laurel Oak Wealth Management's portfolio in Q2 2026, its #129 holding.
  • Laurel Oak Wealth Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Laurel Oak Wealth Management's Costco position peaked at $1.01M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Laurel Oak Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.