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Leslie Global Wealth’s Costco COST Stock Holding History

Leslie Global 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 		$211K Sell
226
-1
-0.4% -$996 0.08% 85
2026
Q1 		$226K Buy
+227
New +$221K 0.12% 70
2025
Q4 		– Sell
-229
Closed -$212K – 74
2025
Q3 		$212K Sell
229
-4
-2% -$3.83K 0.1% 72
2025
Q2 		$231K Buy
+233
New +$232K 0.12% 69

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Leslie Global Wealth's COST Position: Q2 2026 in Review

Leslie Global Wealth reduced its Costco (COST) stake by 0.44% in Q2 2026, selling an estimated $996 and leaving 226 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #85.

Leslie Global Wealth first reported a position in COST in Q2 2025 and has held it in 4 quarters since. The position peaked at $231K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Leslie Global Wealth held 226 shares of Costco worth $211K as of Q2 2026.
  • Leslie Global Wealth sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.08% of Leslie Global Wealth's portfolio in Q2 2026, its #85 holding.
  • Leslie Global Wealth first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
  • Leslie Global Wealth's Costco position peaked at $231K in Q2 2025.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Leslie Global Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.