Olistico Wealth’s Costco COST Stock Holding History

Olistico 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	$1.69M	Buy	1,812 +2	+0.1%	+$1.99K	0.73%	32
2026 Q1	$1.8M	Buy	1,810 +50	+3%	+$48.7K	0.89%	25
2025 Q4	$1.52M	Hold	1,760	–	–	0.74%	28
2025 Q3	$1.63M	Hold	1,760	–	–	0.86%	26
2025 Q2	$1.74M	Buy	1,760 +6	+0.3%	+$5.96K	0.97%	21
2025 Q1	$1.66M	Buy	1,754 +35	+2%	+$34.1K	1.03%	20
2024 Q4	$1.57M	Sell	1,719 -3	-0.2%	-$2.78K	0.92%	24
2024 Q3	$1.53M	Sell	1,722 -163	-9%	-$141K	0.93%	23
2024 Q2	$1.6M	Buy	1,885 +41	+2%	+$32K	1.02%	22
2024 Q1	$1.35M	Sell	1,844 -94	-5%	-$67.1K	0.97%	26
2023 Q4	$1.28M	Sell	1,938 -130	-6%	-$77K	1%	26
2023 Q3	$1.17M	Hold	2,068	–	–	1.04%	23
2023 Q2	$1.11M	Hold	2,068	–	–	0.95%	26
2023 Q1	$1.03M	Hold	2,068	–	–	0.99%	22
2022 Q4	$944K	Buy	+2,068	New	+$1.01M	1.02%	22

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Olistico Wealth's COST Position: Q2 2026 in Review

Olistico Wealth increased its Costco (COST) stake by 0.11% in Q2 2026, buying an estimated $1.99K and bringing the position to 1,812 shares worth $1.69M. The position accounts for 0.73% of the portfolio, ranked #32.

Olistico Wealth first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.8M in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Olistico Wealth held 1,812 shares of Costco worth $1.69M as of Q2 2026.
Olistico Wealth bought 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.73% of Olistico Wealth's portfolio in Q2 2026, its #32 holding.
Olistico Wealth first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Olistico Wealth's Costco position peaked at $1.8M in Q1 2026.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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