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Members Wealth’s Costco COST Stock Holding History

Members 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 		$270K Sell
289
-13
-4% -$13K 0.15% 98
2026
Q1 		$303K Buy
302
+97
+47% +$94.5K 0.18% 86
2025
Q4 		$200K Buy
+205
New +$186K 0.13% 105
2025
Q1 		– Sell
-196
Closed -$209K – 105
2024
Q4 		$209K Buy
+196
New +$182K 0.16% 105
2024
Q2 		$231K Buy
+234
New +$183K 0.15% 96

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Members Wealth's COST Position: Q2 2026 in Review

Members Wealth reduced its Costco (COST) stake by 4.3% in Q2 2026, selling an estimated $13K and leaving 289 shares worth $270K. The position accounts for 0.15% of the portfolio, ranked #98.

Members Wealth first reported a position in COST in Q2 2024 and has held it in 5 quarters since. The position peaked at $303K in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Members Wealth held 289 shares of Costco worth $270K as of Q2 2026.
  • Members Wealth sold 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.15% of Members Wealth's portfolio in Q2 2026, its #98 holding.
  • Members Wealth first reported a position in Costco in Q2 2024 and has held it in 5 quarters since.
  • Members Wealth's Costco position peaked at $303K in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.