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Onyx Bridge Wealth Group’s Costco COST Stock Holding History

Onyx Bridge Wealth Group’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 		$1.22M Buy
1,302
+25
+2% +$24.9K 0.11% 137
2026
Q1 		$1.27M Buy
1,277
+354
+38% +$345K 0.14% 129
2025
Q4 		$796K Buy
923
+80
+9% +$72.5K 0.08% 162
2025
Q3 		$780K Sell
843
-13
-2% -$12.5K 0.08% 163
2025
Q2 		$847K Sell
856
-21
-2% -$20.9K 0.11% 128
2025
Q1 		$830K Buy
877
+42
+5% +$40.9K 0.12% 114
2024
Q4 		$765K Sell
835
-121
-13% -$112K 0.11% 118
2024
Q3 		$848K Buy
956
+406
+74% +$352K 0.13% 114
2024
Q2 		$468K Sell
550
-17
-3% -$13.3K 0.08% 158
2024
Q1 		$413K Buy
567
+10
+2% +$7.14K 0.07% 163
2023
Q4 		$368K Sell
557
-122
-18% -$72.3K 0.07% 165
2023
Q3 		$384K Buy
679
+15
+2% +$8.28K 0.09% 152
2023
Q2 		$357K Buy
664
+31
+5% +$15.7K 0.09% 158
2023
Q1 		$314K Sell
633
-166
-21% -$81.4K 0.13% 125
2022
Q4 		$386K Buy
799
+54
+7% +$26.4K 0.16% 102
2022
Q3 		$347K Buy
745
+143
+24% +$74.4K 0.16% 106
2022
Q2 		$319K Sell
602
-1
-0.2% -$507 0.14% 96
2022
Q1 		$334K Buy
603
+48
+9% +$25.2K 0.13% 93
2021
Q4 		$314K Buy
555
+118
+27% +$60.4K 0.11% 111
2021
Q3 		$202K Buy
+437
New +$192K 0.08% 139

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Onyx Bridge Wealth Group's COST Position: Q2 2026 in Review

Onyx Bridge Wealth Group increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $24.9K and bringing the position to 1,302 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #137.

Onyx Bridge Wealth Group first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.27M in Q1 2026. 1,572 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Onyx Bridge Wealth Group held 1,302 shares of Costco worth $1.22M as of Q2 2026.
  • Onyx Bridge Wealth Group bought 25 Costco shares in Q2 2026, an estimated $24.9K.
  • Costco made up 0.11% of Onyx Bridge Wealth Group's portfolio in Q2 2026, its #137 holding.
  • Onyx Bridge Wealth Group first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Onyx Bridge Wealth Group's Costco position peaked at $1.27M in Q1 2026.
  • 1,572 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.