One Wealth Capital Management’s Costco COST Stock Holding History

One Wealth Capital 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	$403K	Buy	431 +198	+85%	+$197K	0.11%	133
2026 Q1	$232K	Sell	233 -2	-0.9%	-$1.95K	0.1%	108
2025 Q4	$203K	Sell	235 -15	-6%	-$13.6K	0.09%	134
2025 Q3	$231K	Sell	250 -3	-1%	-$2.88K	0.1%	108
2025 Q2	$250K	Sell	253 -30	-11%	-$29.8K	0.12%	90
2025 Q1	$268K	Hold	283	–	–	0.14%	83
2024 Q4	$259K	Buy	+283	New	+$263K	0.13%	83

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

One Wealth Capital Management increased its Costco (COST) stake by 85% in Q2 2026, buying an estimated $197K and bringing the position to 431 shares worth $403K. The position accounts for 0.11% of the portfolio, ranked #133.

One Wealth Capital Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

One Wealth Capital Management held 431 shares of Costco worth $403K as of Q2 2026.
One Wealth Capital Management bought 198 Costco shares in Q2 2026, an estimated $197K.
Costco made up 0.11% of One Wealth Capital Management's portfolio in Q2 2026, its #133 holding.
One Wealth Capital Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.