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QTR Family Wealth’s Costco COST Stock Holding History

QTR Family Wealth’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 		$964K Sell
1,031
-63
-6% -$62.8K 0.34% 65
2026
Q1 		$1.07M Buy
1,094
+348
+47% +$339K 0.44% 47
2025
Q4 		$724K Buy
746
+94
+14% +$85.2K 0.32% 72
2025
Q3 		$604K Sell
652
-121
-16% -$116K 0.29% 72
2025
Q2 		$765K Buy
773
+246
+47% +$245K 0.47% 49
2025
Q1 		$499K Buy
+527
New +$514K 0.38% 68

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

QTR Family Wealth's COST Position: Q2 2026 in Review

QTR Family Wealth reduced its Costco (COST) stake by 5.8% in Q2 2026, selling an estimated $62.8K and leaving 1,031 shares worth $964K. The position accounts for 0.34% of the portfolio, ranked #65.

QTR Family Wealth first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • QTR Family Wealth held 1,031 shares of Costco worth $964K as of Q2 2026.
  • QTR Family Wealth sold 63 Costco shares in Q2 2026, an estimated $62.8K.
  • Costco made up 0.34% of QTR Family Wealth's portfolio in Q2 2026, its #65 holding.
  • QTR Family Wealth first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • QTR Family Wealth's Costco position peaked at $1.07M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.