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Processus Wealth & Capital Management’s Costco COST Stock Holding History

Processus Wealth & Capital 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 		$4.68M Buy
5,006
+7
+0.1% +$6.97K 2.77% 13
2026
Q1 		$4.98M Buy
4,999
+36
+0.7% +$35.1K 3.38% 11
2025
Q4 		$4.28M Buy
4,963
+198
+4% +$179K 2.82% 16
2025
Q3 		$4.41M Buy
4,765
+41
+0.9% +$39.3K 3.16% 12
2025
Q2 		$4.68M Buy
4,724
+95
+2% +$94.4K 3.69% 9
2025
Q1 		$4.38M Buy
4,629
+54
+1% +$52.6K 3.73% 8
2024
Q4 		$4.19M Sell
4,575
-215
-4% -$199K 3.34% 9
2024
Q3 		$4.25M Sell
4,790
-299
-6% -$260K 3.5% 8
2024
Q2 		$4.33M Sell
5,089
-92
-2% -$71.8K 3.59% 10
2024
Q1 		$3.8M Buy
5,181
+262
+5% +$187K 3.36% 10
2023
Q4 		$3.25M Buy
+4,919
New +$2.92M 3.24% 9

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Processus Wealth & Capital Management's COST Position: Q2 2026 in Review

Processus Wealth & Capital Management increased its Costco (COST) stake by 0.14% in Q2 2026, buying an estimated $6.97K and bringing the position to 5,006 shares worth $4.68M. The position accounts for 2.77% of the portfolio, ranked #13.

Processus Wealth & Capital Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.98M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Processus Wealth & Capital Management held 5,006 shares of Costco worth $4.68M as of Q2 2026.
  • Processus Wealth & Capital Management bought 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 2.77% of Processus Wealth & Capital Management's portfolio in Q2 2026, its #13 holding.
  • Processus Wealth & Capital Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Processus Wealth & Capital Management's Costco position peaked at $4.98M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.