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Spire Wealth Management’s Costco COST Stock Holding History

Spire 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 		$28.1M Buy
29,995
+197
+0.7% +$196K 0.85% 19
2026
Q1 		$29.7M Buy
29,798
+1,398
+5% +$1.36M 1.01% 14
2025
Q4 		$24.5M Buy
28,400
+477
+2% +$432K 0.82% 20
2025
Q3 		$25.8M Buy
27,923
+1,602
+6% +$1.54M 0.88% 15
2025
Q2 		$25.9M Sell
26,321
-8,560
-25% -$8.51M 0.93% 15
2025
Q1 		$33M Buy
34,881
+464
+1% +$452K 1.06% 14
2024
Q4 		$31.5M Buy
34,417
+668
+2% +$620K 0.98% 14
2024
Q3 		$29.9M Buy
33,749
+4,459
+15% +$3.87M 1.01% 15
2024
Q2 		$24.9M Sell
29,290
-2,221
-7% -$1.73M 0.88% 23
2024
Q1 		$36.3M Sell
31,511
-3,191
-9% -$2.28M 0.66% 33
2023
Q4 		$24.1M Buy
34,702
+4,478
+15% +$2.65M 0.8% 24
2023
Q3 		$17.1M Sell
30,224
-6,756
-18% -$3.73M 0.65% 29
2023
Q2 		$19.9M Sell
36,980
-7,993
-18% -$4.04M 0.74% 24
2023
Q1 		$22.3M Buy
44,973
+11,367
+34% +$5.57M 0.87% 22
2022
Q4 		$15.3M Sell
33,606
-2,103
-6% -$1.03M 0.86% 25
2022
Q3 		$16.9M Sell
35,709
-12,788
-26% -$6.65M 1.02% 22
2022
Q2 		$23.2M Sell
48,497
-16,309
-25% -$8.27M 0.96% 15
2022
Q1 		$37.4M Sell
64,806
-10,805
-14% -$5.67M 1% 14
2021
Q4 		$42.9M Buy
75,611
+8,849
+13% +$4.53M 0.95% 12
2021
Q3 		$30.1M Buy
66,762
+744
+1% +$327K 0.8% 22
2021
Q2 		$26.3M Sell
66,018
-9,636
-13% -$3.64M 0.71% 24
2021
Q1 		$26.3M Buy
+75,654
New +$26.3M 0.7% 23

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Spire Wealth Management's COST Position: Q2 2026 in Review

Spire Wealth Management increased its Costco (COST) stake by 0.66% in Q2 2026, buying an estimated $196K and bringing the position to 29,995 shares worth $28.1M. The position accounts for 0.85% of the portfolio, ranked #19.

Spire Wealth Management first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $42.9M in Q4 2021. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Spire Wealth Management held 29,995 shares of Costco worth $28.1M as of Q2 2026.
  • Spire Wealth Management bought 197 Costco shares in Q2 2026, an estimated $196K.
  • Costco made up 0.85% of Spire Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Spire Wealth Management first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Costco position peaked at $42.9M in Q4 2021.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.