SSWM
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Smith Salley Wealth Management’s Costco COST Stock Holding History

Smith Salley 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 		$532K Buy
569
+77
+16% +$76.7K 0.02% 195
2026
Q1 		$491K Sell
492
-62
-11% -$60.4K 0.02% 187
2025
Q4 		$478K Buy
554
+222
+67% +$201K 0.02% 186
2025
Q3 		$308K Sell
332
-60
-15% -$57.5K 0.02% 219
2025
Q2 		$388K Sell
392
-49
-11% -$48.7K 0.02% 197
2025
Q1 		$417K Sell
441
-66
-13% -$64.3K 0.03% 185
2024
Q4 		$465K Sell
507
-155
-23% -$144K 0.03% 174
2024
Q3 		$587K Buy
662
+71
+12% +$61.6K 0.04% 165
2024
Q2 		$503K Sell
591
-10
-2% -$7.8K 0.04% 166
2024
Q1 		$440K Sell
601
-3,399
-85% -$2.43M 0.03% 173
2023
Q4 		$2.64M Sell
4,000
-341
-8% -$202K 0.17% 91
2023
Q3 		$2.45M Buy
4,341
+295
+7% +$163K 0.18% 89
2023
Q2 		$2.18M Sell
4,046
-59
-1% -$29.9K 0.16% 96
2023
Q1 		$2.04M Sell
4,105
-60
-1% -$29.4K 0.16% 99
2022
Q4 		$1.9M Buy
4,165
+308
+8% +$151K 0.16% 101
2022
Q3 		$1.82M Buy
3,857
+13
+0.3% +$6.76K 0.17% 101
2022
Q2 		$1.84M Buy
3,844
+80
+2% +$40.6K 0.16% 106
2022
Q1 		$2.17M Sell
3,764
-97
-3% -$50.9K 0.16% 100
2021
Q4 		$2.19M Buy
3,861
+20
+0.5% +$10.2K 0.16% 107
2021
Q3 		$1.73M Hold
3,841
– – 0.14% 112
2021
Q2 		$1.52M Sell
3,841
-16
-0.4% -$6.05K 0.12% 119
2021
Q1 		$1.36M Sell
3,857
-874
-18% -$304K 0.12% 109
2020
Q4 		$1.78M Sell
4,731
-52
-1% -$19.4K 0.18% 90
2020
Q3 		$1.7M Sell
4,783
-35
-0.7% -$11.8K 0.21% 87
2020
Q2 		$1.46M Sell
4,818
-118
-2% -$35.9K 0.19% 85
2020
Q1 		$1.41M Sell
4,936
-9
-0.2% -$2.73K 0.23% 82
2019
Q4 		$1.45M Buy
4,945
+31
+0.6% +$9.21K 0.19% 89
2019
Q3 		$1.42M Sell
4,914
-28
-0.6% -$7.88K 0.2% 88
2019
Q2 		$1.31M Sell
4,942
-126
-2% -$31.4K 0.2% 89
2019
Q1 		$1.23M Sell
5,068
-142
-3% -$31.1K 0.2% 89
2018
Q4 		$1.06M Sell
5,210
-77
-1% -$17.2K 0.2% 88
2018
Q3 		$1.24M Sell
5,287
-18
-0.3% -$4.05K 0.2% 92
2018
Q2 		$1.11M Sell
5,305
-193
-4% -$38.1K 0.19% 91
2018
Q1 		$1.04M Sell
5,498
-346
-6% -$65.3K 0.19% 93
2017
Q4 		$1.09M Sell
5,844
-470
-7% -$81.1K 0.19% 94
2017
Q3 		$1.04M Sell
6,314
-392
-6% -$61.6K 0.2% 94
2017
Q2 		$1.07M Sell
6,706
-743
-10% -$128K 0.22% 97
2017
Q1 		$1.25M Sell
7,449
-778
-9% -$130K 0.26% 90
2016
Q4 		$1.32M Sell
8,227
-222
-3% -$33.9K 0.27% 88
2016
Q3 		$1.29M Sell
8,449
-1,295
-13% -$209K 0.29% 85
2016
Q2 		$1.53M Sell
9,744
-754
-7% -$114K 0.36% 83
2016
Q1 		$1.65M Sell
10,498
-1,915
-15% -$290K 0.41% 70
2015
Q4 		$2M Sell
12,413
-127
-1% -$20.1K 0.5% 66
2015
Q3 		$1.81M Sell
12,540
-623
-5% -$88.9K 0.49% 66
2015
Q2 		$1.78M Sell
13,163
-534
-4% -$76.8K 0.45% 70
2015
Q1 		$2.08M Sell
13,697
-2,229
-14% -$327K 0.53% 62
2014
Q4 		$2.26M Sell
15,926
-4,008
-20% -$545K 0.59% 53
2014
Q3 		$2.5M Sell
19,934
-5,547
-22% -$670K 0.66% 49
2014
Q2 		$2.94M Buy
+25,481
New +$2.92M 0.78% 44

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
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

Smith Salley Wealth Management's COST Position: Q2 2026 in Review

Smith Salley Wealth Management increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $76.7K and bringing the position to 569 shares worth $532K. The position accounts for 0.02% of the portfolio, ranked #195.

Smith Salley Wealth Management first reported a position in COST in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.94M in Q2 2014. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Smith Salley Wealth Management held 569 shares of Costco worth $532K as of Q2 2026.
  • Smith Salley Wealth Management bought 77 Costco shares in Q2 2026, an estimated $76.7K.
  • Costco made up 0.02% of Smith Salley Wealth Management's portfolio in Q2 2026, its #195 holding.
  • Smith Salley Wealth Management first reported a position in Costco in Q2 2014 and has held it in 49 quarters since.
  • Smith Salley Wealth Management's Costco position peaked at $2.94M in Q2 2014.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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