North Berkeley Wealth Management’s Costco COST Stock Holding History

North Berkeley 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	$621K	Sell	664 -1	-0.2%	-$996	0.25%	48
2026 Q1	$663K	Buy	665 +91	+16%	+$88.7K	0.35%	41
2025 Q4	$495K	Buy	574 +25	+5%	+$22.7K	0.29%	48
2025 Q3	$508K	Hold	549	–	–	0.4%	36
2025 Q2	$544K	Hold	549	–	–	0.5%	32
2025 Q1	$519K	Sell	549 -40	-7%	-$39K	0.54%	31
2024 Q4	$540K	Buy	+589	New	+$547K	0.55%	31

Other funds holding COST

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

North Berkeley Wealth Management's COST Position: Q2 2026 in Review

North Berkeley Wealth Management reduced its Costco (COST) stake by 0.15% in Q2 2026, selling an estimated $996 and leaving 664 shares worth $621K. The position accounts for 0.25% of the portfolio, ranked #48.

North Berkeley Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $663K in Q1 2026. 2,545 funds tracked by Wall St. Rank hold COST as of Q2 2026.

North Berkeley Wealth Management held 664 shares of Costco worth $621K as of Q2 2026.
North Berkeley Wealth Management sold 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.25% of North Berkeley Wealth Management's portfolio in Q2 2026, its #48 holding.
North Berkeley Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
North Berkeley Wealth Management's Costco position peaked at $663K in Q1 2026.
2,545 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on North Berkeley Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.