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Omnia Family Wealth’s Costco COST Stock Holding History

Omnia Family 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 		$497K Buy
531
+24
+5% +$23.9K 0.13% 46
2026
Q1 		$505K Buy
507
+143
+39% +$139K 0.16% 43
2025
Q4 		$314K Sell
364
-144
-28% -$130K 0.09% 72
2025
Q3 		$470K Sell
508
-36
-7% -$34.5K 0.15% 49
2025
Q2 		$539K Buy
544
+81
+17% +$80.5K 0.2% 42
2025
Q1 		$438K Buy
463
+129
+39% +$126K 0.18% 45
2024
Q4 		$306K Buy
334
+9
+3% +$8.35K 0.13% 58
2024
Q3 		$288K Buy
325
+41
+14% +$35.6K 0.12% 64
2024
Q2 		$241K Buy
+284
New +$222K 0.1% 70
2019
Q2 		– Sell
-345
Closed -$84K – 195
2019
Q1 		$84K Sell
345
-87
-20% -$19K 0.04% 136
2018
Q4 		$88K Sell
432
-38
-8% -$8.49K 0.05% 125
2018
Q3 		$110K Buy
470
+33
+8% +$7.43K 0.05% 116
2018
Q2 		$91K Buy
437
+5
+1% +$988 0.04% 124
2018
Q1 		$81K Sell
432
-64
-13% -$12.1K 0.04% 126
2017
Q4 		$92K Buy
496
+18
+4% +$3.11K 0.04% 120
2017
Q3 		$79K Sell
478
-88
-16% -$13.8K 0.04% 128
2017
Q2 		$91K Hold
566
– – 0.04% 121
2017
Q1 		$95K Buy
566
+43
+8% +$7.21K 0.05% 124
2016
Q4 		$84K Buy
+523
New +$79.8K 0.04% 135

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Omnia Family Wealth's COST Position: Q2 2026 in Review

Omnia Family Wealth increased its Costco (COST) stake by 4.7% in Q2 2026, buying an estimated $23.9K and bringing the position to 531 shares worth $497K. The position accounts for 0.13% of the portfolio, ranked #46.

Omnia Family Wealth first reported a position in COST in Q4 2016 and has held it in 19 quarters since. The position peaked at $539K in Q2 2025. 1,820 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Omnia Family Wealth held 531 shares of Costco worth $497K as of Q2 2026.
  • Omnia Family Wealth bought 24 Costco shares in Q2 2026, an estimated $23.9K.
  • Costco made up 0.13% of Omnia Family Wealth's portfolio in Q2 2026, its #46 holding.
  • Omnia Family Wealth first reported a position in Costco in Q4 2016 and has held it in 19 quarters since.
  • Omnia Family Wealth's Costco position peaked at $539K in Q2 2025.
  • 1,820 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.