Pines Wealth Management’s Costco COST Stock Holding History

Pines 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	$1.88M	Buy	2,007 +60	+3%	+$59.8K	0.54%	42
2026 Q1	$1.94M	Buy	1,947 +11	+0.6%	+$10.7K	0.63%	32
2025 Q4	$1.67M	Sell	1,936 -26	-1%	-$23.6K	0.54%	43
2025 Q3	$1.82M	Sell	1,962 -51	-3%	-$48.9K	0.61%	37
2025 Q2	$1.99M	Buy	2,013 +81	+4%	+$80.5K	0.7%	30
2025 Q1	$1.76M	Buy	1,932 +14	+0.7%	+$13.7K	0.81%	28
2024 Q4	$1.8M	Buy	+1,918	New	+$1.78M	0.78%	29

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

Pines Wealth Management's COST Position: Q2 2026 in Review

Pines Wealth Management increased its Costco (COST) stake by 3.1% in Q2 2026, buying an estimated $59.8K and bringing the position to 2,007 shares worth $1.88M. The position accounts for 0.54% of the portfolio, ranked #42.

Pines Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.99M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pines Wealth Management held 2,007 shares of Costco worth $1.88M as of Q2 2026.
Pines Wealth Management bought 60 Costco shares in Q2 2026, an estimated $59.8K.
Costco made up 0.54% of Pines Wealth Management's portfolio in Q2 2026, its #42 holding.
Pines Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Pines Wealth Management's Costco position peaked at $1.99M in Q2 2025.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pines Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.