SilverOak Wealth Management’s Costco COST Stock Holding History

SilverOak 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	$803K	Buy	858 +95	+12%	+$94.7K	0.1%	63
2026 Q1	$760K	Buy	763 +4	+0.5%	+$3.9K	0.12%	57
2025 Q4	$655K	Buy	759 +2	+0.3%	+$1.81K	0.1%	60
2025 Q3	$701K	Sell	757 -29	-4%	-$27.8K	0.12%	53
2025 Q2	$778K	Buy	786 +164	+26%	+$163K	0.15%	49
2025 Q1	$588K	Hold	622	–	–	0.13%	54
2024 Q4	$570K	Sell	622 -142	-19%	-$132K	0.12%	55
2024 Q3	$677K	Buy	764 +145	+23%	+$126K	0.15%	50
2024 Q2	$526K	Hold	619	–	–	0.13%	58
2024 Q1	$453K	Buy	619 +100	+19%	+$71.4K	0.11%	59
2023 Q4	$343K	Buy	+519	New	+$308K	0.09%	65

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SilverOak Wealth Management increased its Costco (COST) stake by 12% in Q2 2026, buying an estimated $94.7K and bringing the position to 858 shares worth $803K. The position accounts for 0.1% of the portfolio, ranked #63.

SilverOak Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

SilverOak Wealth Management held 858 shares of Costco worth $803K as of Q2 2026.
SilverOak Wealth Management bought 95 Costco shares in Q2 2026, an estimated $94.7K.
Costco made up 0.1% of SilverOak Wealth Management's portfolio in Q2 2026, its #63 holding.
SilverOak Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SilverOak Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.