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Peterson Wealth Services’s Costco COST Stock Holding History

Peterson Wealth 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 		$13M Sell
13,864
-225
-2% -$224K 2.83% 10
2026
Q1 		$14M Buy
14,089
+143
+1% +$139K 3.47% 7
2025
Q4 		$12M Buy
13,946
+10,539
+309% +$9.55M 3.08% 10
2025
Q3 		$12.6M Sell
3,407
-10,209
-75% -$9.79M 3.12% 10
2025
Q2 		$13.5M Buy
13,616
+72
+0.5% +$71.6K 3.69% 6
2025
Q1 		$12.8M Sell
13,544
-738
-5% -$720K 3.97% 4
2024
Q4 		$13.1M Sell
14,282
-261
-2% -$242K 3.93% 5
2024
Q3 		$12.9M Buy
14,543
+348
+2% +$302K 4.12% 4
2024
Q2 		$12.1M Sell
14,195
-33
-0.2% -$25.8K 4.22% 4
2024
Q1 		$10.4M Sell
14,228
-934
-6% -$667K 3.8% 4
2023
Q4 		$10M Buy
+15,162
New +$8.99M 4.29% 4
2023
Q3 		– Sell
-10,800
Closed -$5.81M – 69
2023
Q2 		$5.81M Buy
10,800
+337
+3% +$171K 2.79% 9
2023
Q1 		$5.2M Buy
10,463
+295
+3% +$145K 2.67% 8
2022
Q4 		$4.64M Buy
10,168
+91
+0.9% +$44.5K 2.66% 7
2022
Q3 		$4.76M Buy
10,077
+142
+1% +$73.9K 3.37% 4
2022
Q2 		$4.76M Sell
9,935
-140
-1% -$71K 3.43% 5
2022
Q1 		$5.8M Buy
10,075
+596
+6% +$313K 3.57% 4
2021
Q4 		$5.38M Buy
+9,479
New +$4.85M 3.57% 3

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
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
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

Peterson Wealth Services's COST Position: Q2 2026 in Review

Peterson Wealth Services reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $224K and leaving 13,864 shares worth $13M. The position accounts for 2.83% of the portfolio, ranked #10.

Peterson Wealth Services first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $14M in Q1 2026. 1,942 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Peterson Wealth Services held 13,864 shares of Costco worth $13M as of Q2 2026.
  • Peterson Wealth Services sold 225 Costco shares in Q2 2026, an estimated $224K.
  • Costco made up 2.83% of Peterson Wealth Services's portfolio in Q2 2026, its #10 holding.
  • Peterson Wealth Services first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Peterson Wealth Services's Costco position peaked at $14M in Q1 2026.
  • 1,942 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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