One Plus One Wealth Management’s Costco COST Stock Holding History

One Plus One 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	–	Sell	-213	Closed	-$212K	–	95
2026 Q1	$212K	Buy	+213	New	+$208K	0.09%	85
2025 Q3	–	Sell	-213	Closed	-$211K	–	96
2025 Q2	$211K	Hold	213	–	–	0.11%	87
2025 Q1	$201K	Sell	213 -200	-48%	-$195K	0.11%	89
2024 Q4	$378K	Hold	413	–	–	0.22%	69
2024 Q3	$366K	Hold	413	–	–	0.22%	64
2024 Q2	$351K	Hold	413	–	–	0.2%	70
2024 Q1	$303K	Hold	413	–	–	0.17%	80
2023 Q4	$273K	Sell	413 -7	-2%	-$4.15K	0.17%	77
2023 Q3	$237K	Hold	420	–	–	0.15%	77
2023 Q2	$226K	Hold	420	–	–	0.14%	80
2023 Q1	$209K	Buy	+420	New	+$206K	0.15%	78
2022 Q3	–	Sell	-420	Closed	-$201K	–	92
2022 Q2	$201K	Hold	420	–	–	0.15%	89
2022 Q1	$242K	Sell	420 -104	-20%	-$54.6K	0.16%	78
2021 Q4	$297K	Hold	524	–	–	0.21%	72
2021 Q3	$235K	Buy	524 +1	+0.2%	+$440	0.17%	74
2021 Q2	$207K	Buy	+523	New	+$198K	0.14%	81

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

One Plus One Wealth Management's COST Position: Q2 2026 in Review

One Plus One Wealth Management sold out of Costco (COST) in Q2 2026, closing a stake of 213 shares — an estimated $212K sold.

One Plus One Wealth Management first reported a position in COST in Q2 2021 and held it in 16 quarters. The position peaked at $378K in Q4 2024. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

One Plus One Wealth Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
One Plus One Wealth Management sold 213 Costco shares in Q2 2026, an estimated $212K.
One Plus One Wealth Management first reported a position in Costco in Q2 2021 and held it in 16 quarters.
One Plus One Wealth Management's Costco position peaked at $378K in Q4 2024.
1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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