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Retirement Wealth Solutions’s Costco COST Stock Holding History

Retirement Wealth Solutions’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 		$50.8K Hold
54
– – 0.03% 100
2026
Q1 		$54.1K Hold
54
– – 0.03% 90
2025
Q4 		$46.8K Sell
54
-5
-8% -$4.53K 0.03% 102
2025
Q3 		$54.9K Sell
59
-12
-17% -$11.5K 0.04% 94
2025
Q2 		$70.5K Buy
71
+6
+9% +$5.96K 0.05% 70
2025
Q1 		$61.7K Buy
65
+6
+10% +$5.85K 0.05% 67
2024
Q4 		$55.5K Buy
+59
New +$54.7K 0.05% 79

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Retirement Wealth Solutions's COST Position: Q2 2026 in Review

Retirement Wealth Solutions held its Costco (COST) position steady in Q2 2026 at 54 shares worth $50.8K. The position accounts for 0.03% of the portfolio, ranked #100.

Retirement Wealth Solutions first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $70.5K in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Retirement Wealth Solutions held 54 shares of Costco worth $50.8K as of Q2 2026.
  • Retirement Wealth Solutions left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.03% of Retirement Wealth Solutions's portfolio in Q2 2026, its #100 holding.
  • Retirement Wealth Solutions first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Retirement Wealth Solutions's Costco position peaked at $70.5K in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.