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Shira Ridge Wealth Management’s Costco COST Stock Holding History

Shira Ridge 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 		$1.6M Buy
1,707
+1
+0.1% +$996 0.56% 27
2026
Q1 		$1.7M Buy
1,706
+35
+2% +$34.1K 0.67% 25
2025
Q4 		$1.44M Buy
1,671
+13
+0.8% +$11.8K 0.58% 28
2025
Q3 		$1.53M Buy
1,658
+12
+0.7% +$11.5K 0.65% 29
2025
Q2 		$1.63M Sell
1,646
-3
-0.2% -$2.98K 0.74% 26
2025
Q1 		$1.56M Buy
1,649
+31
+2% +$30.2K 0.78% 26
2024
Q4 		$1.48M Buy
1,618
+43
+3% +$39.9K 0.73% 26
2024
Q3 		$1.4M Buy
1,575
+195
+14% +$169K 0.71% 26
2024
Q2 		$1.17M Buy
1,380
+24
+2% +$18.7K 0.65% 27
2024
Q1 		$993K Sell
1,356
-11
-0.8% -$7.85K 0.57% 30
2023
Q4 		$902K Buy
1,367
+17
+1% +$10.1K 0.54% 32
2023
Q3 		$762K Buy
1,350
+75
+6% +$41.4K 0.5% 33
2023
Q2 		$686K Buy
1,275
+5
+0.4% +$2.53K 0.43% 35
2023
Q1 		$631K Buy
1,270
+9
+0.7% +$4.41K 0.42% 38
2022
Q4 		$576K Buy
+1,261
New +$616K 0.4% 39

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
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
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Shira Ridge Wealth Management's COST Position: Q2 2026 in Review

Shira Ridge Wealth Management increased its Costco (COST) stake by 0.06% in Q2 2026, buying an estimated $996 and bringing the position to 1,707 shares worth $1.6M. The position accounts for 0.56% of the portfolio, ranked #27.

Shira Ridge Wealth Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.7M in Q1 2026. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Shira Ridge Wealth Management held 1,707 shares of Costco worth $1.6M as of Q2 2026.
  • Shira Ridge Wealth Management bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.56% of Shira Ridge Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Shira Ridge Wealth Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Shira Ridge Wealth Management's Costco position peaked at $1.7M in Q1 2026.
  • 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Shira Ridge Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.