Solidarity Wealth’s Costco COST Stock Holding History

Solidarity Wealth’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	$855K	Buy	914 +60	+7%	+$59.8K	0.15%	56
2026 Q1	$851K	Sell	854 -16	-2%	-$15.6K	0.16%	48
2025 Q4	$750K	Sell	870 -47	-5%	-$42.6K	0.15%	48
2025 Q3	$849K	Buy	917 +25	+3%	+$24K	0.18%	50
2025 Q2	$883K	Sell	892 -2,216	-71%	-$2.2M	0.21%	47
2025 Q1	$2.94M	Buy	3,108 +2,213	+247%	+$2.16M	0.72%	32
2024 Q4	$820K	Hold	895	–	–	0.21%	54
2024 Q3	$793K	Sell	895 -10	-1%	-$8.68K	0.21%	52
2024 Q2	$769K	Sell	905 -4,200	-82%	-$3.28M	0.23%	54
2024 Q1	$3.74M	Buy	5,105 +4,171	+447%	+$2.98M	1.17%	28
2023 Q4	$631K	Sell	934 -163	-15%	-$96.6K	0.23%	53
2023 Q3	$620K	Hold	1,097	–	–	0.22%	54
2023 Q2	$591K	Sell	1,097 -2,790	-72%	-$1.41M	0.24%	52
2023 Q1	$1.93M	Buy	+3,887	New	+$1.91M	0.88%	39
2022 Q3	$2.11M	Buy	4,315 +2,406	+126%	+$1.25M	1.22%	27
2022 Q2	$1.03M	Buy	1,909 +486	+34%	+$247K	0.56%	44
2022 Q1	$846K	Buy	+1,423	New	+$747K	0.47%	47

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

Solidarity Wealth's COST Position: Q2 2026 in Review

Solidarity Wealth increased its Costco (COST) stake by 7% in Q2 2026, buying an estimated $59.8K and bringing the position to 914 shares worth $855K. The position accounts for 0.15% of the portfolio, ranked #56.

Solidarity Wealth first reported a position in COST in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.74M in Q1 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Solidarity Wealth held 914 shares of Costco worth $855K as of Q2 2026.
Solidarity Wealth bought 60 Costco shares in Q2 2026, an estimated $59.8K.
Costco made up 0.15% of Solidarity Wealth's portfolio in Q2 2026, its #56 holding.
Solidarity Wealth first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
Solidarity Wealth's Costco position peaked at $3.74M in Q1 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Solidarity Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.