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Revisor Wealth Management’s Costco COST Stock Holding History

Revisor 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 		$374K Sell
399
-27
-6% -$26.9K 0.09% 248
2026
Q1 		$425K Sell
426
-20
-4% -$19.5K 0.12% 187
2025
Q4 		$427K Buy
446
+37
+9% +$33.5K 0.11% 184
2025
Q3 		$384K Buy
409
+45
+12% +$43.1K 0.13% 170
2025
Q2 		$354K Buy
364
+2
+0.6% +$1.99K 0.13% 194
2025
Q1 		$343K Buy
+362
New +$353K 0.15% 156

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Revisor Wealth Management reduced its Costco (COST) stake by 6.3% in Q2 2026, selling an estimated $26.9K and leaving 399 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #248.

Revisor Wealth Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $427K in Q4 2025. 2,323 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Revisor Wealth Management held 399 shares of Costco worth $374K as of Q2 2026.
  • Revisor Wealth Management sold 27 Costco shares in Q2 2026, an estimated $26.9K.
  • Costco made up 0.09% of Revisor Wealth Management's portfolio in Q2 2026, its #248 holding.
  • Revisor Wealth Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • Revisor Wealth Management's Costco position peaked at $427K in Q4 2025.
  • 2,323 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Revisor Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.