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McKinley Carter Wealth Services’s Costco COST Stock Holding History

McKinley Carter Wealth Services’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 		$14.1M Buy
15,107
+101
+0.7% +$101K 0.73% 28
2026
Q1 		$15M Sell
15,006
-1,653
-10% -$1.61M 0.86% 21
2025
Q4 		$14.4M Sell
16,659
-390
-2% -$353K 0.8% 32
2025
Q3 		$15.8M Sell
17,049
-202
-1% -$194K 0.83% 29
2025
Q2 		$17.1M Buy
17,251
+441
+3% +$438K 0.95% 26
2025
Q1 		$15.9M Sell
16,810
-653
-4% -$637K 0.98% 25
2024
Q4 		$16M Sell
17,463
-278
-2% -$258K 0.98% 25
2024
Q3 		$15.7M Sell
17,741
-489
-3% -$424K 0.95% 24
2024
Q2 		$15.5M Sell
18,230
-95
-0.5% -$74.1K 0.99% 23
2024
Q1 		$13.4M Buy
18,325
+115
+0.6% +$82.1K 0.9% 24
2023
Q4 		$12M Buy
18,210
+1,051
+6% +$623K 0.88% 27
2023
Q3 		$9.69M Sell
17,159
-206
-1% -$114K 0.77% 27
2023
Q2 		$9.35M Sell
17,365
-188
-1% -$95.1K 0.7% 29
2023
Q1 		$8.72M Sell
17,553
-27
-0.2% -$13.2K 0.68% 28
2022
Q4 		$8.03M Sell
17,580
-55
-0.3% -$26.9K 0.68% 30
2022
Q3 		$8.33M Sell
17,635
-62
-0.4% -$32.2K 0.77% 26
2022
Q2 		$8.48M Sell
17,697
-214
-1% -$109K 0.75% 26
2022
Q1 		$10.3M Sell
17,911
-340
-2% -$178K 0.81% 25
2021
Q4 		$10.4M Sell
18,251
-418
-2% -$214K 0.77% 30
2021
Q3 		$8.39M Buy
18,669
+69
+0.4% +$30.3K 0.69% 31
2021
Q2 		$7.36M Buy
18,600
+332
+2% +$126K 0.61% 36
2021
Q1 		$6.44M Buy
18,268
+607
+3% +$211K 0.55% 36
2020
Q4 		$6.65M Sell
17,661
-89
-0.5% -$33.3K 0.87% 25
2020
Q3 		$6.3M Buy
17,750
+1,191
+7% +$400K 1.42% 14
2020
Q2 		$5.02M Buy
16,559
+1,280
+8% +$389K 1.23% 17
2020
Q1 		$4.36M Sell
15,279
-1,919
-11% -$582K 1.3% 13
2019
Q4 		$5.05M Sell
17,198
-39
-0.2% -$11.6K 1.18% 12
2019
Q3 		$4.97M Sell
17,237
-416
-2% -$117K 1.27% 13
2019
Q2 		$4.67M Sell
17,653
-377
-2% -$94K 1.26% 13
2019
Q1 		$4.37M Buy
18,030
+1,176
+7% +$257K 1.23% 15
2018
Q4 		$3.43M Buy
16,854
+731
+5% +$163K 1.13% 15
2018
Q3 		$3.79M Buy
16,123
+399
+3% +$89.9K 1.12% 16
2018
Q2 		$3.29M Buy
15,724
+402
+3% +$79.4K 1.06% 16
2018
Q1 		$2.89M Buy
15,322
+666
+5% +$126K 0.94% 23
2017
Q4 		$2.73M Buy
14,656
+1,453
+11% +$251K 0.94% 24
2017
Q3 		$2.17M Buy
13,203
+9,214
+231% +$1.45M 0.83% 36
2017
Q2 		$638K Buy
3,989
+926
+30% +$160K 0.28% 70
2017
Q1 		$514K Buy
3,063
+20
+0.7% +$3.35K 0.24% 74
2016
Q4 		$487K Buy
3,043
+270
+10% +$41.2K 0.25% 73
2016
Q3 		$423K Buy
2,773
+1
+0% +$162 0.22% 78
2016
Q2 		$435K Hold
2,772
– – 0.23% 77
2016
Q1 		$437K Sell
2,772
-44
-2% -$6.67K 0.24% 80
2015
Q4 		$455K Buy
2,816
+45
+2% +$7.11K 0.26% 75
2015
Q3 		$401K Sell
2,771
-20
-0.7% -$2.85K 0.25% 71
2015
Q2 		$377K Buy
2,791
+820
+42% +$118K 0.2% 89
2015
Q1 		$299K Sell
1,971
-119
-6% -$17.5K 0.19% 89
2014
Q4 		$296K Sell
2,090
-180
-8% -$24.5K 0.23% 80
2014
Q3 		$284K Sell
2,270
-11,375
-83% -$1.37M 0.27% 71
2014
Q2 		$1.57M Buy
13,645
+204
+2% +$23.4K 1.66% 14
2014
Q1 		$1.5M Buy
13,441
+3,812
+40% +$436K 1.63% 13
2013
Q4 		$1.15M Buy
9,629
+6,753
+235% +$807K 1.12% 27
2013
Q3 		$331K Buy
2,876
+789
+38% +$91.1K 0.39% 57
2013
Q2 		$231K Buy
+2,087
New +$228K 0.35% 58

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

McKinley Carter Wealth Services's COST Position: Q2 2026 in Review

McKinley Carter Wealth Services increased its Costco (COST) stake by 0.67% in Q2 2026, buying an estimated $101K and bringing the position to 15,107 shares worth $14.1M. The position accounts for 0.73% of the portfolio, ranked #28.

McKinley Carter Wealth Services first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.1M in Q2 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • McKinley Carter Wealth Services held 15,107 shares of Costco worth $14.1M as of Q2 2026.
  • McKinley Carter Wealth Services bought 101 Costco shares in Q2 2026, an estimated $101K.
  • Costco made up 0.73% of McKinley Carter Wealth Services's portfolio in Q2 2026, its #28 holding.
  • McKinley Carter Wealth Services first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • McKinley Carter Wealth Services's Costco position peaked at $17.1M in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.