Precedent Wealth Partners’s Costco COST Stock Holding History

Precedent Wealth Partners’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	$471K	Buy	503 +50	+11%	+$49.8K	0.08%	147
2026 Q1	$451K	Sell	453 -6	-1%	-$5.85K	0.09%	132
2025 Q4	$396K	Buy	459 +32	+7%	+$29K	0.08%	138
2025 Q3	$395K	Sell	427 -65	-13%	-$62.3K	0.09%	139
2025 Q2	$487K	Buy	492 +14	+3%	+$13.9K	0.12%	127
2025 Q1	$452K	Buy	478 +44	+10%	+$42.9K	0.13%	123
2024 Q4	$398K	Buy	434 +34	+9%	+$31.5K	0.13%	126
2024 Q3	$355K	Sell	400 -19	-5%	-$16.5K	0.12%	122
2024 Q2	$356K	Buy	419 +86	+26%	+$67.1K	0.14%	113
2024 Q1	$244K	Hold	333	–	–	0.1%	126
2023 Q4	$220K	Buy	+333	New	+$197K	0.11%	128

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

Precedent Wealth Partners's COST Position: Q2 2026 in Review

Precedent Wealth Partners increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $49.8K and bringing the position to 503 shares worth $471K. The position accounts for 0.08% of the portfolio, ranked #147.

Precedent Wealth Partners first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $487K in Q2 2025. 1,386 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Precedent Wealth Partners held 503 shares of Costco worth $471K as of Q2 2026.
Precedent Wealth Partners bought 50 Costco shares in Q2 2026, an estimated $49.8K.
Costco made up 0.08% of Precedent Wealth Partners's portfolio in Q2 2026, its #147 holding.
Precedent Wealth Partners first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Precedent Wealth Partners's Costco position peaked at $487K in Q2 2025.
1,386 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Precedent Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.