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McGlone Suttner Wealth Management’s Costco COST Stock Holding History

McGlone Suttner 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 		$572K Buy
612
+12
+2% +$12K 0.07% 121
2026
Q1 		$598K Buy
600
+15
+3% +$14.6K 0.08% 110
2025
Q4 		$505K Sell
585
-6
-1% -$5.44K 0.07% 116
2025
Q3 		$547K Sell
591
-20
-3% -$19.2K 0.08% 112
2025
Q2 		$605K Buy
611
+4
+0.7% +$3.98K 0.09% 100
2025
Q1 		$574K Buy
607
+54
+10% +$52.6K 0.09% 100
2024
Q4 		$507K Sell
553
-3
-0.5% -$2.78K 0.08% 102
2024
Q3 		$493K Buy
556
+78
+16% +$67.7K 0.1% 100
2024
Q2 		$316K Sell
478
-64
-12% -$49.9K 0.06% 115
2024
Q1 		$397K Buy
542
+64
+13% +$45.7K 0.07% 110
2023
Q4 		$316K Buy
478
+3
+0.6% +$1.78K 0.06% 115
2023
Q3 		$268K Buy
475
+21
+5% +$11.6K 0.06% 113
2023
Q2 		$244K Buy
454
+14
+3% +$7.08K 0.06% 130
2023
Q1 		$219K Buy
+440
New +$216K 0.06% 133

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

McGlone Suttner Wealth Management's COST Position: Q2 2026 in Review

McGlone Suttner Wealth Management increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $12K and bringing the position to 612 shares worth $572K. The position accounts for 0.07% of the portfolio, ranked #121.

McGlone Suttner Wealth Management first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $605K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • McGlone Suttner Wealth Management held 612 shares of Costco worth $572K as of Q2 2026.
  • McGlone Suttner Wealth Management bought 12 Costco shares in Q2 2026, an estimated $12K.
  • Costco made up 0.07% of McGlone Suttner Wealth Management's portfolio in Q2 2026, its #121 holding.
  • McGlone Suttner Wealth Management first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • McGlone Suttner Wealth Management's Costco position peaked at $605K in Q2 2025.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.