SW
COST icon

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 		– Hold
0
– – – 608
2025
Q1 		– Hold
0
– -$550K – 593
2024
Q4 		– Hold
0
– – – 328
2024
Q3 		– Hold
0
– – – 478
2024
Q2 		– Hold
0
– – – 472
2024
Q1 		– Hold
0
– – – 440

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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. 770 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.
  • 770 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.