One Wealth Management Investment & Advisory Services’s Costco COST Stock Holding History

One Wealth Management Investment & Advisory Services’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	-205	Closed	-$204K	–	55
2026 Q1	$204K	Buy	+205	New	+$200K	0.25%	50
2025 Q3	–	Sell	-204	Closed	-$202K	–	51
2025 Q2	$202K	Sell	204 -77	-27%	-$76.5K	0.26%	46
2025 Q1	$266K	Buy	281 +57	+25%	+$55.6K	0.44%	37
2024 Q4	$205K	Buy	+224	New	+$208K	0.33%	42
2024 Q3	–	Sell	-366	Closed	-$311K	–	60
2024 Q2	$311K	Sell	366 -3	-0.8%	-$2.34K	0.12%	87
2024 Q1	$270K	Sell	369 -67	-15%	-$47.8K	0.11%	99
2023 Q4	$288K	Buy	+436	New	+$258K	0.13%	94

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

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

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

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

One Wealth Management Investment & Advisory Services's COST Position: Q2 2026 in Review

One Wealth Management Investment & Advisory Services sold out of Costco (COST) in Q2 2026, closing a stake of 205 shares — an estimated $204K sold.

One Wealth Management Investment & Advisory Services first reported a position in COST in Q4 2023 and held it in 7 quarters. The position peaked at $311K in Q2 2024. 1,782 funds tracked by Wall St. Rank hold COST as of Q2 2026.

One Wealth Management Investment & Advisory Services reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
One Wealth Management Investment & Advisory Services sold 205 Costco shares in Q2 2026, an estimated $204K.
One Wealth Management Investment & Advisory Services first reported a position in Costco in Q4 2023 and held it in 7 quarters.
One Wealth Management Investment & Advisory Services's Costco position peaked at $311K in Q2 2024.
1,782 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.