Smallwood Wealth Investment Management’s Costco COST Stock Holding History

Smallwood Wealth Investment 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	$106K	Sell	113 -3	-3%	-$2.99K	0.05%	138
2026 Q1	$116K	Hold	116	–	–	0.06%	115
2025 Q4	$100K	Sell	116 -15	-11%	-$13.6K	0.05%	120
2025 Q3	$121K	Buy	131 +20	+18%	+$19.2K	0.06%	114
2025 Q2	$110K	Hold	111	–	–	0.06%	113
2025 Q1	$105K	Buy	+111	New	+$108K	0.07%	107

Other funds holding COST

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Smallwood Wealth Investment Management's COST Position: Q2 2026 in Review

Smallwood Wealth Investment Management reduced its Costco (COST) stake by 2.6% in Q2 2026, selling an estimated $2.99K and leaving 113 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #138.

Smallwood Wealth Investment Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $121K in Q3 2025. 2,203 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Smallwood Wealth Investment Management held 113 shares of Costco worth $106K as of Q2 2026.
Smallwood Wealth Investment Management sold 3 Costco shares in Q2 2026, an estimated $2.99K.
Costco made up 0.05% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #138 holding.
Smallwood Wealth Investment Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Smallwood Wealth Investment Management's Costco position peaked at $121K in Q3 2025.
2,203 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.