National Wealth Management Group’s Costco COST Stock Holding History

National Wealth Management Group’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	$487K	Buy	520 +8	+2%	+$7.97K	0.15%	120
2026 Q1	$510K	Sell	512 -17	-3%	-$16.6K	0.19%	109
2025 Q4	$456K	Sell	529 -73	-12%	-$66.2K	0.16%	135
2025 Q3	$557K	Buy	+602	New	+$577K	0.21%	110
2025 Q2	–	Sell	-790	Closed	-$747K	–	167
2025 Q1	$747K	Sell	790 -462	-37%	-$450K	0.49%	49
2024 Q4	$1.15M	Buy	1,252 +1,014	+426%	+$941K	0.76%	29
2024 Q3	$211K	Sell	238 -909	-79%	-$789K	0.14%	133
2024 Q2	$975K	Buy	+1,147	New	+$895K	0.74%	36

Other funds holding COST

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

National Wealth Management Group's COST Position: Q2 2026 in Review

National Wealth Management Group increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $7.97K and bringing the position to 520 shares worth $487K. The position accounts for 0.15% of the portfolio, ranked #120.

National Wealth Management Group first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2024. 1,171 funds tracked by Wall St. Rank hold COST as of Q2 2026.

National Wealth Management Group held 520 shares of Costco worth $487K as of Q2 2026.
National Wealth Management Group bought 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.15% of National Wealth Management Group's portfolio in Q2 2026, its #120 holding.
National Wealth Management Group first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
National Wealth Management Group's Costco position peaked at $1.15M in Q4 2024.
1,171 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.