SWP Financial’s Costco COST Stock Holding History

SWP Financial’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	$282K	Buy	302 +15	+5%	+$14.9K	0.13%	66
2026 Q1	$286K	Buy	287 +1	+0.3%	+$975	0.15%	58
2025 Q4	$247K	Hold	286	–	–	0.12%	65
2025 Q3	$265K	Sell	286 -23	-7%	-$22K	0.13%	62
2025 Q2	$306K	Hold	309	–	–	0.17%	57
2025 Q1	$292K	Hold	309	–	–	0.18%	51
2024 Q4	$283K	Sell	309 -67	-18%	-$62.2K	0.17%	56
2024 Q3	$333K	Buy	376 +35	+10%	+$30.4K	0.2%	39
2024 Q2	$290K	Sell	341 -2	-0.6%	-$1.56K	0.19%	40
2024 Q1	$251K	Buy	343 +8	+2%	+$5.71K	0.18%	41
2023 Q4	$221K	Buy	+335	New	+$199K	0.17%	42

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SWP Financial's COST Position: Q2 2026 in Review

SWP Financial increased its Costco (COST) stake by 5.2% in Q2 2026, buying an estimated $14.9K and bringing the position to 302 shares worth $282K. The position accounts for 0.13% of the portfolio, ranked #66.

SWP Financial first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $333K in Q3 2024. 1,789 funds tracked by Wall St. Rank hold COST as of Q2 2026.

SWP Financial held 302 shares of Costco worth $282K as of Q2 2026.
SWP Financial bought 15 Costco shares in Q2 2026, an estimated $14.9K.
Costco made up 0.13% of SWP Financial's portfolio in Q2 2026, its #66 holding.
SWP Financial first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
SWP Financial's Costco position peaked at $333K in Q3 2024.
1,789 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.