Strategic Investment Solutions’s Costco COST Stock Holding History

Strategic Investment Solutions’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	$3.05M	Buy	3,258 +5	+0.2%	+$4.98K	0.7%	34
2026 Q1	$3.24M	Hold	3,253	–	–	0.78%	31
2025 Q4	$2.81M	Buy	3,253 +5	+0.2%	+$4.53K	0.67%	34
2025 Q3	$3.01M	Sell	3,248 -6	-0.2%	-$5.75K	0.8%	30
2025 Q2	$3.22M	Buy	3,254 +3	+0.1%	+$2.98K	0.97%	23
2025 Q1	$3.08M	Buy	3,251 +2	+0.1%	+$1.95K	0.89%	27
2024 Q4	$2.96M	Buy	3,249 +8	+0.2%	+$7.42K	0.99%	24
2024 Q3	$2.87M	Sell	3,241 -117	-3%	-$102K	0.86%	26
2024 Q2	$2.67M	Buy	+3,358	New	+$2.62M	0.86%	26
2023 Q4	$2.15M	Sell	3,250 -197,846	-98%	-$117M	0.37%	44
2023 Q3	$111M	Buy	201,096 +197,904	+6,200%	+$109M	1.37%	20
2023 Q2	$1.64M	Sell	3,192 -58	-2%	-$29.3K	0.34%	30
2023 Q1	$1.61M	Hold	3,250	–	–	0.32%	56
2022 Q4	$1.7M	Buy	+3,250	New	+$1.59M	0.84%	27

Other funds holding COST

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Strategic Investment Solutions's COST Position: Q2 2026 in Review

Strategic Investment Solutions increased its Costco (COST) stake by 0.15% in Q2 2026, buying an estimated $4.98K and bringing the position to 3,258 shares worth $3.05M. The position accounts for 0.7% of the portfolio, ranked #34.

Strategic Investment Solutions first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $111M in Q3 2023. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Strategic Investment Solutions held 3,258 shares of Costco worth $3.05M as of Q2 2026.
Strategic Investment Solutions bought 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.7% of Strategic Investment Solutions's portfolio in Q2 2026, its #34 holding.
Strategic Investment Solutions first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Strategic Investment Solutions's Costco position peaked at $111M in Q3 2023.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.