StoneCrest Wealth Management’s Costco COST Stock Holding History

StoneCrest 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	$297K	Hold	317	–	–	0.09%	67
2026 Q1	$316K	Sell	317 -202	-39%	-$197K	0.13%	65
2025 Q4	$448K	Sell	519 -24	-4%	-$21.7K	0.18%	62
2025 Q3	$503K	Sell	543 -10	-2%	-$9.59K	0.22%	57
2025 Q2	$547K	Buy	553 +3	+0.5%	+$2.98K	0.26%	56
2025 Q1	$520K	Sell	550 -46	-8%	-$44.8K	0.33%	51
2024 Q4	$546K	Buy	596 +46	+8%	+$42.7K	0.36%	42
2024 Q3	$488K	Hold	550	–	–	0.35%	46
2024 Q2	$467K	Hold	550	–	–	0.36%	42
2024 Q1	$403K	Hold	550	–	–	0.35%	44
2023 Q4	$363K	Buy	+550	New	+$326K	0.35%	45

Other funds holding COST

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

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

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

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

StoneCrest Wealth Management held its Costco (COST) position steady in Q2 2026 at 317 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #67.

StoneCrest Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $547K in Q2 2025. 1,826 funds tracked by Wall St. Rank hold COST as of Q2 2026.

StoneCrest Wealth Management held 317 shares of Costco worth $297K as of Q2 2026.
StoneCrest Wealth Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.09% of StoneCrest Wealth Management's portfolio in Q2 2026, its #67 holding.
StoneCrest Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
StoneCrest Wealth Management's Costco position peaked at $547K in Q2 2025.
1,826 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on StoneCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.