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Strategic Blueprint’s Costco COST Stock Holding History

Strategic Blueprint’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 		$2.58M Sell
2,757
-518
-16% -$516K 0.13% 167
2026
Q1 		$3.26M Sell
3,275
-841
-20% -$820K 0.19% 127
2025
Q4 		$3.55M Sell
4,116
-1,552
-27% -$1.41M 0.21% 116
2025
Q3 		$5.25M Sell
5,668
-215
-4% -$206K 0.23% 106
2025
Q2 		$5.82M Buy
5,883
+951
+19% +$945K 0.29% 91
2025
Q1 		$4.66M Sell
4,932
-43
-0.9% -$41.9K 0.25% 95
2024
Q4 		$4.56M Buy
4,975
+607
+14% +$563K 0.27% 91
2024
Q3 		$3.87M Sell
4,368
-223
-5% -$194K 0.24% 97
2024
Q2 		$3.9M Buy
4,591
+117
+3% +$91.3K 0.27% 91
2024
Q1 		$3.28M Buy
4,474
+485
+12% +$346K 0.23% 97
2023
Q4 		$2.63M Buy
3,989
+202
+5% +$120K 0.22% 106
2023
Q3 		$2.14M Buy
3,787
+339
+10% +$187K 0.2% 113
2023
Q2 		$1.86M Buy
3,448
+165
+5% +$83.5K 0.18% 125
2023
Q1 		$1.63M Buy
3,283
+84
+3% +$41.2K 0.17% 136
2022
Q4 		$1.46M Buy
3,199
+65
+2% +$31.8K 0.17% 142
2022
Q3 		$1.48M Sell
3,134
-28
-0.9% -$14.6K 0.18% 134
2022
Q2 		$1.51M Buy
3,162
+341
+12% +$173K 0.19% 129
2022
Q1 		$1.63M Buy
2,821
+120
+4% +$63K 0.19% 114
2021
Q4 		$1.53M Buy
2,701
+292
+12% +$150K 0.19% 106
2021
Q3 		$1.08M Buy
2,409
+675
+39% +$297K 0.17% 132
2021
Q2 		$686K Buy
1,734
+779
+82% +$295K 0.11% 187
2021
Q1 		$337K Sell
955
-52
-5% -$18.1K 0.07% 224
2020
Q4 		$379K Sell
1,007
-5,783
-85% -$2.16M 0.1% 170
2020
Q3 		$2.41M Sell
6,790
-978
-13% -$329K 0.75% 33
2020
Q2 		$2.35M Buy
7,768
+5,952
+328% +$1.81M 0.83% 35
2020
Q1 		$518K Buy
+1,816
New +$551K 0.3% 71
2019
Q4 		– Sell
-676
Closed -$195K – 156
2019
Q3 		$195K Buy
+676
New +$190K 0.15% 67

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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

Strategic Blueprint's COST Position: Q2 2026 in Review

Strategic Blueprint reduced its Costco (COST) stake by 16% in Q2 2026, selling an estimated $516K and leaving 2,757 shares worth $2.58M. The position accounts for 0.13% of the portfolio, ranked #167.

Strategic Blueprint first reported a position in COST in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.82M in Q2 2025. 1,985 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Strategic Blueprint held 2,757 shares of Costco worth $2.58M as of Q2 2026.
  • Strategic Blueprint sold 518 Costco shares in Q2 2026, an estimated $516K.
  • Costco made up 0.13% of Strategic Blueprint's portfolio in Q2 2026, its #167 holding.
  • Strategic Blueprint first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
  • Strategic Blueprint's Costco position peaked at $5.82M in Q2 2025.
  • 1,985 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.