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Selective Wealth Management’s Costco COST Stock Holding History

Selective 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 		$562K Buy
598
+45
+8% +$44.8K 0.15% 72
2026
Q1 		$552K Sell
553
-115
-17% -$112K 0.16% 70
2025
Q4 		$639K Sell
668
-142
-18% -$129K 0.2% 53
2025
Q3 		$741K Buy
810
+168
+26% +$161K 0.24% 44
2025
Q2 		$630K Hold
642
– – 0.23% 48
2025
Q1 		$618K Buy
642
+4
+0.6% +$3.9K 0.27% 48
2024
Q4 		$585K Sell
638
-68
-10% -$63.1K 0.24% 52
2024
Q3 		$628K Buy
706
+2
+0.3% +$1.74K 0.26% 50
2024
Q2 		$624K Sell
704
-6
-0.8% -$4.68K 0.27% 50
2024
Q1 		$513K Buy
710
+1
+0.1% +$714 0.22% 62
2023
Q4 		$460K Sell
709
-18
-2% -$10.7K 0.23% 49
2023
Q3 		$416K Sell
727
-7
-1% -$3.86K 0.23% 50
2023
Q2 		$387K Buy
+734
New +$371K 0.19% 63
2022
Q4 		$340K Sell
708
-100
-12% -$48.9K 0.18% 78
2022
Q3 		$382K Buy
808
+7
+0.9% +$3.64K 0.16% 78
2022
Q2 		$384K Sell
801
-175
-18% -$88.8K 0.14% 96
2022
Q1 		$562K Hold
976
– – 0.2% 60
2021
Q4 		$554K Sell
976
-75
-7% -$38.4K 0.23% 54
2021
Q3 		$472K Buy
1,051
+469
+81% +$206K 0.25% 45
2021
Q2 		$230K Buy
582
+550
+1,719% +$208K 0.18% 63
2021
Q1 		$11K Hold
32
– – 0.01% 242
2020
Q4 		$12K Hold
32
– – 0.01% 223
2020
Q3 		$11K Hold
32
– – 0.01% 196
2020
Q2 		$10K Hold
32
– – 0.01% 237
2020
Q1 		$9K Hold
32
– – 0.01% 157
2019
Q4 		$9K Hold
32
– – 0.01% 165
2019
Q3 		$9K Buy
+32
New +$9.01K 0.01% 170

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

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

Selective Wealth Management increased its Costco (COST) stake by 8.1% in Q2 2026, buying an estimated $44.8K and bringing the position to 598 shares worth $562K. The position accounts for 0.15% of the portfolio, ranked #72.

Selective Wealth Management first reported a position in COST in Q3 2019 and has held it in 27 quarters since. The position peaked at $741K in Q3 2025. 2,006 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Selective Wealth Management held 598 shares of Costco worth $562K as of Q2 2026.
  • Selective Wealth Management bought 45 Costco shares in Q2 2026, an estimated $44.8K.
  • Costco made up 0.15% of Selective Wealth Management's portfolio in Q2 2026, its #72 holding.
  • Selective Wealth Management first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
  • Selective Wealth Management's Costco position peaked at $741K in Q3 2025.
  • 2,006 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Selective Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.