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SteelPeak Wealth’s Costco COST Stock Holding History

SteelPeak 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 		$27.9M Buy
29,775
+14,335
+93% +$14.3M 0.72% 29
2026
Q1 		$15.4M Buy
15,440
+1,554
+11% +$1.51M 0.47% 52
2025
Q4 		$12M Buy
13,886
+1,246
+10% +$1.13M 0.39% 62
2025
Q3 		$11.7M Sell
12,640
-4,755
-27% -$4.56M 0.39% 59
2025
Q2 		$17.2M Buy
17,395
+9,362
+117% +$9.31M 0.67% 35
2025
Q1 		$7.6M Sell
8,033
-203
-2% -$198K 0.32% 75
2024
Q4 		$7.55M Sell
8,236
-9,880
-55% -$9.17M 0.31% 71
2024
Q3 		$16.1M Buy
18,116
+9,926
+121% +$8.61M 0.7% 29
2024
Q2 		$6.96M Sell
8,190
-365
-4% -$285K 0.32% 71
2024
Q1 		$6.27M Sell
8,555
-10,432
-55% -$7.45M 0.32% 68
2023
Q4 		$12.5M Buy
18,987
+10,681
+129% +$6.33M 0.73% 30
2023
Q3 		$4.69M Sell
8,306
-1,563
-16% -$863K 0.29% 73
2023
Q2 		$5.31M Buy
9,869
+440
+5% +$223K 0.32% 67
2023
Q1 		$4.69M Buy
9,429
+276
+3% +$135K 0.32% 70
2022
Q4 		$4.18M Sell
9,153
-3,613
-28% -$1.77M 0.31% 71
2022
Q3 		$6.03M Sell
12,766
-12,059
-49% -$6.27M 0.45% 59
2022
Q2 		$11.9M Buy
24,825
+3,507
+16% +$1.78M 0.86% 29
2022
Q1 		$12.3M Sell
21,318
-6,096
-22% -$3.2M 0.69% 30
2021
Q4 		$15.6M Buy
27,414
+13,756
+101% +$7.05M 0.88% 27
2021
Q3 		$6.14M Buy
13,658
+5,069
+59% +$2.23M 0.41% 69
2021
Q2 		$3.4M Buy
8,589
+3,252
+61% +$1.23M 0.24% 86
2021
Q1 		$1.88M Buy
5,337
+96
+2% +$33.4K 0.15% 107
2020
Q4 		$1.98M Buy
5,241
+639
+14% +$239K 0.18% 99
2020
Q3 		$1.63M Sell
4,602
-10,659
-70% -$3.58M 0.18% 98
2020
Q2 		$4.63M Sell
15,261
-8,435
-36% -$2.57M 0.58% 45
2020
Q1 		$6.76M Buy
23,696
+4,656
+24% +$1.41M 1.07% 22
2019
Q4 		$5.6M Buy
+19,040
New +$5.66M 0.77% 36

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

SteelPeak Wealth's COST Position: Q2 2026 in Review

SteelPeak Wealth increased its Costco (COST) stake by 93% in Q2 2026, buying an estimated $14.3M and bringing the position to 29,775 shares worth $27.9M. The position accounts for 0.72% of the portfolio, ranked #29.

SteelPeak Wealth first reported a position in COST in Q4 2019 and has held it in 27 quarters since. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SteelPeak Wealth held 29,775 shares of Costco worth $27.9M as of Q2 2026.
  • SteelPeak Wealth bought 14,335 Costco shares in Q2 2026, an estimated $14.3M.
  • Costco made up 0.72% of SteelPeak Wealth's portfolio in Q2 2026, its #29 holding.
  • SteelPeak Wealth first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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