Meritas Wealth Management’s Costco COST Stock Holding History

Meritas 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	$435K	Hold	465	–	–	0.17%	42
2026 Q1	$463K	Hold	465	–	–	0.21%	35
2025 Q4	$401K	Hold	465	–	–	0.19%	40
2025 Q3	$430K	Buy	465 +9	+2%	+$8.63K	0.21%	38
2025 Q2	$451K	Hold	456	–	–	0.25%	36
2025 Q1	$431K	Hold	456	–	–	0.25%	35
2024 Q4	$418K	Hold	456	–	–	0.25%	35
2024 Q3	$404K	Sell	456 -44	-9%	-$38.2K	0.25%	35
2024 Q2	$425K	Hold	500	–	–	0.3%	32
2024 Q1	$366K	Sell	500 -10	-2%	-$7.14K	0.26%	32
2023 Q4	$337K	Buy	510 +10	+2%	+$5.93K	0.25%	34
2023 Q3	$282K	Sell	500 -100	-17%	-$55.2K	0.22%	31
2023 Q2	$323K	Hold	600	–	–	0.24%	32
2023 Q1	$298K	Hold	600	–	–	0.23%	31
2022 Q4	$274K	Buy	+600	New	+$293K	0.23%	36

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

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

Meritas Wealth Management held its Costco (COST) position steady in Q2 2026 at 465 shares worth $435K. The position accounts for 0.17% of the portfolio, ranked #42.

Meritas Wealth Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $463K in Q1 2026. 1,878 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Meritas Wealth Management held 465 shares of Costco worth $435K as of Q2 2026.
Meritas Wealth Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.17% of Meritas Wealth Management's portfolio in Q2 2026, its #42 holding.
Meritas Wealth Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Meritas Wealth Management's Costco position peaked at $463K in Q1 2026.
1,878 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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