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Legacy Wealth Management (Mississippi)’s Costco COST Stock Holding History

Legacy Wealth Management (Mississippi)’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 		$3.46M Sell
3,702
-34
-0.9% -$33.9K 0.89% 19
2026
Q1 		$3.72M Buy
3,736
+13
+0.3% +$12.7K 1.06% 18
2025
Q4 		$3.21M Buy
3,723
+467
+14% +$423K 0.86% 24
2025
Q3 		$3.01M Sell
3,256
-457
-12% -$438K 0.91% 26
2025
Q2 		$3.68M Sell
3,713
-120
-3% -$119K 1.12% 21
2025
Q1 		$3.63M Hold
3,833
– – 1.18% 19
2024
Q4 		$3.51M Sell
3,833
-200
-5% -$186K 1.4% 18
2024
Q3 		$3.58M Buy
4,033
+106
+3% +$92K 1.31% 21
2024
Q2 		$3.34M Hold
3,927
– – 1.41% 20
2024
Q1 		$2.88M Hold
3,927
– – 1.3% 23
2023
Q4 		$2.59M Sell
3,927
-9
-0.2% -$5.33K 1.25% 23
2023
Q3 		$2.22M Sell
3,936
-35
-0.9% -$19.3K 1.16% 25
2023
Q2 		$2.14M Sell
3,971
-6
-0.2% -$3.04K 1.07% 29
2023
Q1 		$1.98M Hold
3,977
– – 1.09% 26
2022
Q4 		$1.82M Sell
3,977
-23
-0.6% -$11.2K 1.08% 26
2022
Q3 		$1.89M Sell
4,000
-91
-2% -$47.3K 1.27% 24
2022
Q2 		$1.96M Sell
4,091
-1,670
-29% -$847K 1.19% 25
2022
Q1 		$3.32M Buy
5,761
+12
+0.2% +$6.3K 1.73% 9
2021
Q4 		$3.26M Buy
5,749
+8
+0.1% +$4.1K 1.67% 9
2021
Q3 		$2.58M Hold
5,741
– – 1.38% 18
2021
Q2 		$2.27M Hold
5,741
– – 1.26% 20
2021
Q1 		$2.02M Buy
5,741
+117
+2% +$40.7K 1.23% 23
2020
Q4 		$2.12M Sell
5,624
-38
-0.7% -$14.2K 1.34% 19
2020
Q3 		$2.01M Sell
5,662
-60
-1% -$20.2K 1.39% 17
2020
Q2 		$1.73M Buy
5,722
+65
+1% +$19.8K 1.32% 19
2020
Q1 		$1.61M Buy
5,657
+2,058
+57% +$624K 1.5% 15
2019
Q4 		$1.06M Buy
+3,599
New +$1.07M 0.92% 31

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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s COST Position: Q2 2026 in Review

Legacy Wealth Management (Mississippi) reduced its Costco (COST) stake by 0.91% in Q2 2026, selling an estimated $33.9K and leaving 3,702 shares worth $3.46M. The position accounts for 0.89% of the portfolio, ranked #19.

Legacy Wealth Management (Mississippi) first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.72M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Legacy Wealth Management (Mississippi) held 3,702 shares of Costco worth $3.46M as of Q2 2026.
  • Legacy Wealth Management (Mississippi) sold 34 Costco shares in Q2 2026, an estimated $33.9K.
  • Costco made up 0.89% of Legacy Wealth Management (Mississippi)'s portfolio in Q2 2026, its #19 holding.
  • Legacy Wealth Management (Mississippi) first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Legacy Wealth Management (Mississippi)'s Costco position peaked at $3.72M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2026, filed 8 Jul 2026.