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Parcion Private Wealth’s Costco COST Stock Holding History

Parcion Private 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 		$5.14M Buy
5,490
+924
+20% +$921K 0.29% 69
2026
Q1 		$4.55M Sell
4,566
-592
-11% -$577K 0.28% 68
2025
Q4 		$4.45M Sell
5,158
-29
-0.6% -$26.3K 0.27% 69
2025
Q3 		$4.8M Sell
5,187
-206
-4% -$197K 0.3% 65
2025
Q2 		$5.34M Sell
5,393
-77
-1% -$76.5K 0.38% 62
2025
Q1 		$5.17M Buy
5,470
+155
+3% +$151K 0.42% 61
2024
Q4 		$4.87M Sell
5,315
-16
-0.3% -$14.8K 0.37% 63
2024
Q3 		$4.73M Sell
5,331
-265
-5% -$230K 0.39% 57
2024
Q2 		$4.76M Buy
5,596
+1,319
+31% +$1.03M 0.43% 49
2024
Q1 		$3.13M Buy
4,277
+114
+3% +$81.4K 0.28% 69
2023
Q4 		$2.75M Buy
4,163
+218
+6% +$129K 0.25% 74
2023
Q3 		$2.23M Buy
3,945
+947
+32% +$523K 0.23% 74
2023
Q2 		$1.61M Buy
2,998
+37
+1% +$18.7K 0.16% 87
2023
Q1 		$1.47M Buy
2,961
+38
+1% +$18.6K 0.15% 91
2022
Q4 		$1.33M Sell
2,923
-10
-0.3% -$4.89K 0.14% 96
2022
Q3 		$1.39M Buy
2,933
+4
+0.1% +$2.08K 0.15% 105
2022
Q2 		$1.55M Sell
2,929
-23
-0.8% -$11.7K 0.15% 108
2022
Q1 		$1.71M Sell
2,952
-14
-0.5% -$7.35K 0.16% 94
2021
Q4 		$1.5M Sell
2,966
-955
-24% -$489K 0.14% 93
2021
Q3 		$1.77M Buy
3,921
+64
+2% +$28.1K 0.16% 96
2021
Q2 		$1.53M Sell
3,857
-108
-3% -$40.8K 0.15% 98
2021
Q1 		$1.4M Hold
3,965
– – 0.16% 101
2020
Q4 		$1.49M Buy
3,965
+248
+7% +$92.7K 0.2% 87
2020
Q3 		$1.32M Sell
3,717
-298
-7% -$100K 0.2% 82
2020
Q2 		$1.25M Buy
4,015
+650
+19% +$198K 0.21% 74
2020
Q1 		$959K Buy
3,365
+164
+5% +$49.8K 0.26% 70
2019
Q4 		$941K Buy
+3,201
New +$951K 0.21% 79

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Parcion Private Wealth's COST Position: Q2 2026 in Review

Parcion Private Wealth increased its Costco (COST) stake by 20% in Q2 2026, buying an estimated $921K and bringing the position to 5,490 shares worth $5.14M. The position accounts for 0.29% of the portfolio, ranked #69.

Parcion Private Wealth first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.34M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Parcion Private Wealth held 5,490 shares of Costco worth $5.14M as of Q2 2026.
  • Parcion Private Wealth bought 924 Costco shares in Q2 2026, an estimated $921K.
  • Costco made up 0.29% of Parcion Private Wealth's portfolio in Q2 2026, its #69 holding.
  • Parcion Private Wealth first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Parcion Private Wealth's Costco position peaked at $5.34M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.