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Schaper Benz & Wise Investment Counsel’s Costco COST Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$4.51M Buy
4,820
+63
+1% +$62.8K 0.3% 79
2026
Q1 		$4.74M Buy
4,757
+44
+0.9% +$42.9K 0.36% 75
2025
Q4 		$4.06M Buy
4,713
+762
+19% +$691K 0.29% 75
2025
Q3 		$3.66M Buy
3,951
+452
+13% +$433K 0.27% 78
2025
Q2 		$3.46M Buy
3,499
+106
+3% +$105K 0.27% 79
2025
Q1 		$3.21M Buy
3,393
+33
+1% +$32.2K 0.26% 79
2024
Q4 		$3.08M Buy
3,360
+336
+11% +$312K 0.25% 78
2024
Q3 		$2.68M Buy
3,024
+5
+0.2% +$4.34K 0.21% 81
2024
Q2 		$2.57M Buy
3,019
+626
+26% +$488K 0.22% 80
2024
Q1 		$1.75M Buy
2,393
+1,058
+79% +$755K 0.15% 88
2023
Q4 		$881K Buy
1,335
+206
+18% +$122K 0.08% 95
2023
Q3 		$638K Sell
1,129
-41
-4% -$22.6K 0.06% 101
2023
Q2 		$630K Buy
1,170
+309
+36% +$156K 0.06% 101
2023
Q1 		$428K Hold
861
– – 0.04% 106
2022
Q4 		$393K Buy
861
+322
+60% +$157K 0.04% 109
2022
Q3 		$255K Hold
539
– – 0.03% 124
2022
Q2 		$258K Buy
539
+7
+1% +$3.55K 0.03% 129
2022
Q1 		$306K Buy
532
+100
+23% +$52.5K 0.03% 129
2021
Q4 		$245K Buy
+432
New +$221K 0.02% 139
2021
Q3 		– Sell
-532
Closed -$210K – 129
2021
Q2 		$210K Buy
+532
New +$201K 0.02% 126
2021
Q1 		– Sell
-532
Closed -$200K – 125
2020
Q4 		$200K Buy
+532
New +$199K 0.02% 123
2017
Q4 		– Sell
-1,475
Closed -$242K – 105
2017
Q3 		$242K Sell
1,475
-500
-25% -$78.5K 0.04% 97
2017
Q2 		$316K Buy
+1,975
New +$340K 0.05% 102

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
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
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

Schaper Benz & Wise Investment Counsel's COST Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel increased its Costco (COST) stake by 1.3% in Q2 2026, buying an estimated $62.8K and bringing the position to 4,820 shares worth $4.51M. The position accounts for 0.3% of the portfolio, ranked #79.

Schaper Benz & Wise Investment Counsel first reported a position in COST in Q2 2017 and has held it in 23 quarters since. The position peaked at $4.74M in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 4,820 shares of Costco worth $4.51M as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel bought 63 Costco shares in Q2 2026, an estimated $62.8K.
  • Costco made up 0.3% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #79 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in Costco in Q2 2017 and has held it in 23 quarters since.
  • Schaper Benz & Wise Investment Counsel's Costco position peaked at $4.74M in Q1 2026.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.