Ledgewood Wealth Advisors’s Costco COST Stock Holding History

Ledgewood Wealth Advisors’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	$374K	Sell	400 -10	-2%	-$9.96K	0.2%	54
2026 Q1	$409K	Hold	410	–	–	0.23%	51
2025 Q4	$354K	Hold	410	–	–	0.2%	53
2025 Q3	$380K	Hold	410	–	–	0.22%	54
2025 Q2	$406K	Hold	410	–	–	0.26%	47
2025 Q1	$388K	Hold	410	–	–	0.25%	46
2024 Q4	$376K	Sell	410 -125	-23%	-$116K	0.24%	51
2024 Q3	$474K	Hold	535	–	–	0.32%	39
2024 Q2	$455K	Hold	535	–	–	0.39%	34
2024 Q1	$392K	Hold	535	–	–	0.36%	37
2023 Q4	$353K	Buy	+535	New	+$317K	0.33%	43

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ledgewood Wealth Advisors's COST Position: Q2 2026 in Review

Ledgewood Wealth Advisors reduced its Costco (COST) stake by 2.4% in Q2 2026, selling an estimated $9.96K and leaving 400 shares worth $374K. The position accounts for 0.2% of the portfolio, ranked #54.

Ledgewood Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $474K in Q3 2024. 1,869 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ledgewood Wealth Advisors held 400 shares of Costco worth $374K as of Q2 2026.
Ledgewood Wealth Advisors sold 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 0.2% of Ledgewood Wealth Advisors's portfolio in Q2 2026, its #54 holding.
Ledgewood Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Ledgewood Wealth Advisors's Costco position peaked at $474K in Q3 2024.
1,869 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ledgewood Wealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.