LJI Wealth Management’s Costco COST Stock Holding History

LJI 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	$894K	Sell	956 -5	-0.5%	-$4.98K	0.13%	70
2026 Q1	$958K	Hold	961	–	–	0.15%	59
2025 Q4	$829K	Hold	961	–	–	0.13%	72
2025 Q3	$890K	Hold	961	–	–	0.16%	56
2025 Q2	$951K	Sell	961 -7	-0.7%	-$6.96K	0.17%	60
2025 Q1	$916K	Hold	968	–	–	0.18%	53
2024 Q4	$887K	Buy	968 +5	+0.5%	+$4.64K	0.17%	54
2024 Q3	$854K	Buy	963 +1	+0.1%	+$868	0.17%	62
2024 Q2	$818K	Buy	962 +2	+0.2%	+$1.56K	0.18%	61
2024 Q1	$703K	Buy	960 +115	+14%	+$82.1K	0.18%	58
2023 Q4	$558K	Buy	845 +5	+0.6%	+$2.96K	0.14%	81
2023 Q3	$475K	Buy	840 +62	+8%	+$34.2K	0.14%	82
2023 Q2	$419K	Sell	778 -8	-1%	-$4.05K	0.12%	87
2023 Q1	$391K	Buy	786 +4	+0.5%	+$1.96K	0.12%	91
2022 Q4	$357K	Buy	+782	New	+$382K	0.13%	86

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

LJI Wealth Management's COST Position: Q2 2026 in Review

LJI Wealth Management reduced its Costco (COST) stake by 0.52% in Q2 2026, selling an estimated $4.98K and leaving 956 shares worth $894K. The position accounts for 0.13% of the portfolio, ranked #70.

LJI Wealth Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $958K in Q1 2026. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

LJI Wealth Management held 956 shares of Costco worth $894K as of Q2 2026.
LJI Wealth Management sold 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.13% of LJI Wealth Management's portfolio in Q2 2026, its #70 holding.
LJI Wealth Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
LJI Wealth Management's Costco position peaked at $958K in Q1 2026.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.