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Prentice Wealth Management’s Costco COST Stock Holding History

Prentice 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 		$1.16M Buy
1,242
+24
+2% +$23.9K 0.24% 54
2026
Q1 		$1.21M Sell
1,218
-431
-26% -$420K 0.27% 48
2025
Q4 		$1.42M Buy
1,649
+51
+3% +$46.2K 0.32% 45
2025
Q3 		$1.48M Buy
1,598
+41
+3% +$39.3K 0.36% 38
2025
Q2 		$1.54M Sell
1,557
-21
-1% -$20.9K 0.41% 34
2025
Q1 		$1.49M Sell
1,578
-159
-9% -$155K 0.43% 33
2024
Q4 		$1.59M Buy
1,737
+42
+2% +$39K 0.46% 31
2024
Q3 		$1.5M Sell
1,695
-72
-4% -$62.5K 0.45% 31
2024
Q2 		$1.5M Sell
1,767
-3
-0.2% -$2.34K 0.49% 30
2024
Q1 		$1.3M Buy
1,770
+50
+3% +$35.7K 0.45% 32
2023
Q4 		$1.14M Buy
1,720
+13
+0.8% +$7.71K 0.44% 29
2023
Q3 		$964K Buy
1,707
+4
+0.2% +$2.21K 0.44% 29
2023
Q2 		$917K Buy
1,703
+130
+8% +$65.8K 0.42% 30
2023
Q1 		$782K Buy
1,573
+967
+160% +$474K 0.37% 34
2022
Q4 		$277K Buy
606
+49
+9% +$23.9K 0.14% 80
2022
Q3 		$262K Buy
557
+7
+1% +$3.64K 0.14% 77
2022
Q2 		$264K Buy
550
+194
+54% +$98.4K 0.27% 39
2022
Q1 		$205K Buy
+356
New +$187K 0.1% 96
2021
Q4 		– Sell
-354
Closed -$159K – 145
2021
Q3 		$159K Buy
354
+32
+10% +$14.1K 0.08% 112
2021
Q2 		$127K Sell
322
-29
-8% -$11K 0.07% 125
2021
Q1 		$124K Buy
+351
New +$122K 0.07% 121

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Prentice Wealth Management increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $23.9K and bringing the position to 1,242 shares worth $1.16M. The position accounts for 0.24% of the portfolio, ranked #54.

Prentice Wealth Management first reported a position in COST in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.59M in Q4 2024. 883 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Prentice Wealth Management held 1,242 shares of Costco worth $1.16M as of Q2 2026.
  • Prentice Wealth Management bought 24 Costco shares in Q2 2026, an estimated $23.9K.
  • Costco made up 0.24% of Prentice Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Prentice Wealth Management first reported a position in Costco in Q1 2021 and has held it in 21 quarters since.
  • Prentice Wealth Management's Costco position peaked at $1.59M in Q4 2024.
  • 883 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.