Northwest Wealth Management’s Costco COST Stock Holding History

Northwest 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	$450K	Sell	481 -10	-2%	-$9.96K	0.06%	145
2026 Q1	$490K	Buy	491 +63	+15%	+$61.4K	0.07%	127
2025 Q4	$369K	Sell	428 -39	-8%	-$35.3K	0.06%	154
2025 Q3	$433K	Sell	467 -3	-0.6%	-$2.88K	0.07%	118
2025 Q2	$465K	Sell	470 -13	-3%	-$12.9K	0.08%	108
2025 Q1	$457K	Buy	483 +1	+0.2%	+$975	0.09%	102
2024 Q4	$442K	Buy	482 +65	+16%	+$60.3K	0.09%	100
2024 Q3	$370K	Sell	417 -3	-0.7%	-$2.6K	0.09%	108
2024 Q2	$357K	Buy	420 +22	+6%	+$17.2K	0.09%	108
2024 Q1	$291K	Buy	398 +15	+4%	+$10.7K	0.08%	128
2023 Q4	$253K	Buy	+383	New	+$227K	0.08%	132
2018 Q3	–	Sell	-200	Closed	-$42K	–	518
2018 Q2	$42K	Hold	200	–	–	0.03%	227
2018 Q1	$38K	Buy	+200	New	+$37.7K	0.03%	242

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

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

Northwest Wealth Management reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $9.96K and leaving 481 shares worth $450K. The position accounts for 0.06% of the portfolio, ranked #145.

Northwest Wealth Management first reported a position in COST in Q1 2018 and has held it in 13 quarters since. The position peaked at $490K in Q1 2026. 1,940 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Northwest Wealth Management held 481 shares of Costco worth $450K as of Q2 2026.
Northwest Wealth Management sold 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 0.06% of Northwest Wealth Management's portfolio in Q2 2026, its #145 holding.
Northwest Wealth Management first reported a position in Costco in Q1 2018 and has held it in 13 quarters since.
Northwest Wealth Management's Costco position peaked at $490K in Q1 2026.
1,940 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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