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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
2024
Q4 		– Sell
-100
Closed -$88.7K – 670
2024
Q3 		$88.7K Buy
+100
New +$86.8K 0.01% 636

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. 2,007 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.
  • 2,007 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.