Smart Money Group’s Costco COST Stock Holding History

Smart Money Group’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	$500K	Hold	535	–	–	0.13%	72
2026 Q1	$533K	Buy	535 +19	+4%	+$18.5K	0.16%	68
2025 Q4	$445K	Buy	516 +12	+2%	+$10.9K	0.13%	71
2025 Q3	$466K	Sell	504 -671	-57%	-$643K	0.14%	68
2025 Q2	$1.16M	Buy	1,175 +82	+8%	+$81.5K	0.36%	28
2025 Q1	$1.03M	Buy	1,093 +217	+25%	+$212K	0.35%	28
2024 Q4	$803K	Buy	876 +42	+5%	+$39K	0.28%	57
2024 Q3	$729K	Buy	834 +58	+7%	+$50.3K	0.26%	58
2024 Q2	$638K	Buy	776 +48	+7%	+$37.5K	0.23%	58
2024 Q1	$526K	Buy	728 +248	+52%	+$177K	0.2%	59
2023 Q4	$317K	Buy	480 +88	+22%	+$52.2K	0.14%	66
2023 Q3	$221K	Buy	+392	New	+$216K	0.11%	68

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Smart Money Group's COST Position: Q2 2026 in Review

Smart Money Group held its Costco (COST) position steady in Q2 2026 at 535 shares worth $500K. The position accounts for 0.13% of the portfolio, ranked #72.

Smart Money Group first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Smart Money Group held 535 shares of Costco worth $500K as of Q2 2026.
Smart Money Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.13% of Smart Money Group's portfolio in Q2 2026, its #72 holding.
Smart Money Group first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Smart Money Group's Costco position peaked at $1.16M in Q2 2025.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Smart Money Group's 13F filing for Q2 2026, filed 29 Jul 2026.