PFG Private Wealth Management’s Costco COST Stock Holding History

PFG Private Wealth 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	$544K	Buy	582 +110	+23%	+$110K	0.24%	34
2026 Q1	$470K	Buy	472 +46	+11%	+$44.8K	0.2%	29
2025 Q4	$367K	Buy	426 +38	+10%	+$34.4K	0.16%	43
2025 Q3	$360K	Buy	388 +110	+40%	+$105K	0.16%	80
2025 Q2	$275K	Buy	278 +1	+0.4%	+$994	0.14%	49
2025 Q1	$262K	Buy	277 +13	+5%	+$12.7K	0.14%	45
2024 Q4	$242K	Buy	264 +7	+3%	+$6.5K	0.14%	43
2024 Q3	$228K	Sell	257 -2	-0.8%	-$1.74K	0.13%	50
2024 Q2	$220K	Buy	259 +3	+1%	+$2.34K	0.13%	48
2024 Q1	$188K	Sell	256 -4	-2%	-$2.86K	0.12%	56
2023 Q4	$172K	Buy	260 +200	+333%	+$119K	0.12%	52
2023 Q3	$33.9K	Sell	60 -122	-67%	-$67.3K	0.03%	124
2023 Q2	$98K	Buy	182 +1	+0.6%	+$506	0.06%	104
2023 Q1	$89.9K	Buy	181 +9	+5%	+$4.41K	0.06%	113
2022 Q4	$79K	Sell	172 -8	-4%	-$3.91K	0.05%	111
2022 Q3	$85K	Buy	180 +4	+2%	+$2.08K	0.06%	93
2022 Q2	$84K	Buy	176 +1	+0.6%	+$507	0.05%	122
2022 Q1	$101K	Buy	+175	New	+$91.8K	0.05%	126

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

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PFG Private Wealth Management's COST Position: Q2 2026 in Review

PFG Private Wealth Management increased its Costco (COST) stake by 23% in Q2 2026, buying an estimated $110K and bringing the position to 582 shares worth $544K. The position accounts for 0.24% of the portfolio, ranked #34.

PFG Private Wealth Management first reported a position in COST in Q1 2022 and has held it in 18 quarters since. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

PFG Private Wealth Management held 582 shares of Costco worth $544K as of Q2 2026.
PFG Private Wealth Management bought 110 Costco shares in Q2 2026, an estimated $110K.
Costco made up 0.24% of PFG Private Wealth Management's portfolio in Q2 2026, its #34 holding.
PFG Private Wealth Management first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.