LifeSteps Financial’s Costco COST Stock Holding History

LifeSteps Financial’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	$1.52M	Sell	1,630 -8	-0.5%	-$7.97K	0.71%	28
2026 Q1	$1.63M	Buy	1,638 +72	+5%	+$70.2K	1.03%	19
2025 Q4	$1.35M	Sell	1,566 -24	-2%	-$21.7K	0.86%	25
2025 Q3	$1.47M	Buy	1,590 +42	+3%	+$40.3K	0.95%	23
2025 Q2	$1.53M	Buy	1,548 +65	+4%	+$64.6K	1.05%	21
2025 Q1	$1.4M	Buy	1,483 +5	+0.3%	+$4.88K	1.14%	23
2024 Q4	$1.35M	Buy	1,478 +35	+2%	+$32.5K	1.04%	22
2024 Q3	$1.28M	Hold	1,443	–	–	1%	23
2024 Q2	$1.23M	Hold	1,443	–	–	1.01%	23
2024 Q1	$1.06M	Hold	1,443	–	–	0.8%	26
2023 Q4	$952K	Buy	1,443 +243	+20%	+$144K	0.84%	26
2023 Q3	$678K	Hold	1,200	–	–	0.69%	31
2023 Q2	$646K	Hold	1,200	–	–	0.64%	34
2023 Q1	$596K	Buy	1,200 +14	+1%	+$6.87K	0.63%	34
2022 Q4	$541K	Buy	+1,186	New	+$580K	0.56%	38

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

LifeSteps Financial's COST Position: Q2 2026 in Review

LifeSteps Financial reduced its Costco (COST) stake by 0.49% in Q2 2026, selling an estimated $7.97K and leaving 1,630 shares worth $1.52M. The position accounts for 0.71% of the portfolio, ranked #28.

LifeSteps Financial first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q1 2026. 1,875 funds tracked by Wall St. Rank hold COST as of Q2 2026.

LifeSteps Financial held 1,630 shares of Costco worth $1.52M as of Q2 2026.
LifeSteps Financial sold 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.71% of LifeSteps Financial's portfolio in Q2 2026, its #28 holding.
LifeSteps Financial first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
LifeSteps Financial's Costco position peaked at $1.63M in Q1 2026.
1,875 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LifeSteps Financial's 13F filing for Q2 2026, filed 17 Jul 2026.