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Segment Wealth Management’s Costco COST Stock Holding History

Segment 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 		$20.4M Buy
21,774
+190
+0.9% +$189K 1.06% 28
2026
Q1 		$21.5M Buy
21,584
+281
+1% +$274K 1.26% 22
2025
Q4 		$18.4M Buy
21,303
+304
+1% +$275K 1.07% 28
2025
Q3 		$19.4M Sell
20,999
-24
-0.1% -$23K 1.16% 25
2025
Q2 		$20.8M Sell
21,023
-388
-2% -$386K 1.32% 20
2025
Q1 		$20.3M Buy
21,411
+47
+0.2% +$45.8K 1.37% 16
2024
Q4 		$19.6M Buy
21,364
+88
+0.4% +$81.7K 1.33% 14
2024
Q3 		$18.9M Sell
21,276
-13
-0.1% -$11.3K 1.3% 16
2024
Q2 		$18.1M Sell
21,289
-12
-0.1% -$9.36K 1.34% 16
2024
Q1 		$15.6M Buy
21,301
+966
+5% +$690K 1.19% 23
2023
Q4 		$13.4M Buy
20,335
+616
+3% +$365K 1.19% 25
2023
Q3 		$11.1M Buy
19,719
+688
+4% +$380K 1.13% 29
2023
Q2 		$10.2M Sell
19,031
-213
-1% -$108K 1.05% 36
2023
Q1 		$9.56M Buy
19,244
+758
+4% +$372K 1.08% 38
2022
Q4 		$8.44M Sell
18,486
-256
-1% -$125K 0.98% 43
2022
Q3 		$8.85M Buy
18,742
+17,852
+2,006% +$9.29M 1.11% 37
2022
Q2 		$426K Sell
890
-248
-22% -$126K 0.05% 151
2022
Q1 		$656K Sell
1,138
-23
-2% -$12.1K 0.07% 142
2021
Q4 		$659K Buy
1,161
+228
+24% +$117K 0.07% 147
2021
Q3 		$419K Sell
933
-87
-9% -$38.2K 0.05% 168
2021
Q2 		$404K Sell
1,020
-1
-0.1% -$378 0.05% 175
2021
Q1 		$360K Buy
1,021
+362
+55% +$126K 0.05% 173
2020
Q4 		$248K Buy
659
+14
+2% +$5.23K 0.04% 195
2020
Q3 		$229K Buy
+645
New +$217K 0.04% 188
2020
Q2 		– Sell
-723
Closed -$206K – 195
2020
Q1 		$206K Buy
+723
New +$219K 0.05% 179

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
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

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

Segment Wealth Management increased its Costco (COST) stake by 0.88% in Q2 2026, buying an estimated $189K and bringing the position to 21,774 shares worth $20.4M. The position accounts for 1.06% of the portfolio, ranked #28.

Segment Wealth Management first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $21.5M in Q1 2026. 1,016 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Segment Wealth Management held 21,774 shares of Costco worth $20.4M as of Q2 2026.
  • Segment Wealth Management bought 190 Costco shares in Q2 2026, an estimated $189K.
  • Costco made up 1.06% of Segment Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Segment Wealth Management first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • Segment Wealth Management's Costco position peaked at $21.5M in Q1 2026.
  • 1,016 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.