Silvia McColl Wealth Management’s Costco COST Stock Holding History

Silvia McColl 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	$2.02M	Sell	2,154 -10	-0.5%	-$9.96K	1.21%	23
2026 Q1	$2.16M	Hold	2,164	–	–	1.42%	15
2025 Q4	$1.87M	Buy	2,164 +7	+0.3%	+$6.34K	1.24%	21
2025 Q3	$2M	Sell	2,157 -3	-0.1%	-$2.88K	1.35%	18
2025 Q2	$2.14M	Buy	2,160 +9	+0.4%	+$8.95K	1.55%	16
2025 Q1	$2.03M	Sell	2,151 -20	-0.9%	-$19.5K	1.54%	14
2024 Q4	$1.99M	Sell	2,171 -182	-8%	-$169K	1.49%	15
2024 Q3	$2.09M	Sell	2,353 -600	-20%	-$521K	1.56%	14
2024 Q2	$2.51M	Sell	2,953 -70	-2%	-$54.6K	2.08%	9
2024 Q1	$2.18M	Hold	3,023	–	–	1.87%	11
2023 Q4	$2M	Buy	3,023 +400	+15%	+$237K	1.8%	10
2023 Q3	$1.48M	Sell	2,623 -400	-13%	-$221K	1.48%	12
2023 Q2	$1.63M	Buy	3,023 +1	+0%	+$506	1.51%	11
2023 Q1	$1.5M	Buy	3,022 +4	+0.1%	+$1.96K	1.49%	11
2022 Q4	$1.38M	Buy	+3,018	New	+$1.47M	1.35%	14

Other funds holding COST

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Silvia McColl Wealth Management's COST Position: Q2 2026 in Review

Silvia McColl Wealth Management reduced its Costco (COST) stake by 0.46% in Q2 2026, selling an estimated $9.96K and leaving 2,154 shares worth $2.02M. The position accounts for 1.21% of the portfolio, ranked #23.

Silvia McColl Wealth Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.51M in Q2 2024. 1,016 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Silvia McColl Wealth Management held 2,154 shares of Costco worth $2.02M as of Q2 2026.
Silvia McColl Wealth Management sold 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 1.21% of Silvia McColl Wealth Management's portfolio in Q2 2026, its #23 holding.
Silvia McColl Wealth Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Silvia McColl Wealth Management's Costco position peaked at $2.51M in Q2 2024.
1,016 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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