Syntegra Private Wealth Group’s Costco COST Stock Holding History

Syntegra Private Wealth Group’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	$456K	Buy	487 +20	+4%	+$19.9K	0.04%	129
2026 Q1	$465K	Sell	467 -101	-18%	-$98.4K	0.04%	113
2025 Q4	$490K	Sell	568 -4	-0.7%	-$3.63K	0.05%	110
2025 Q3	$529K	Sell	572 -17	-3%	-$16.3K	0.05%	96
2025 Q2	$583K	Buy	589 +131	+29%	+$130K	0.06%	79
2025 Q1	$433K	Buy	458 +7	+2%	+$6.83K	0.05%	93
2024 Q4	$413K	Buy	451 +165	+58%	+$153K	0.05%	94
2024 Q3	$254K	Sell	286 -10	-3%	-$8.68K	0.03%	134
2024 Q2	$252K	Buy	+296	New	+$231K	0.03%	125

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

Syntegra Private Wealth Group's COST Position: Q2 2026 in Review

Syntegra Private Wealth Group increased its Costco (COST) stake by 4.3% in Q2 2026, buying an estimated $19.9K and bringing the position to 487 shares worth $456K. The position accounts for 0.04% of the portfolio, ranked #129.

Syntegra Private Wealth Group first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $583K in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Syntegra Private Wealth Group held 487 shares of Costco worth $456K as of Q2 2026.
Syntegra Private Wealth Group bought 20 Costco shares in Q2 2026, an estimated $19.9K.
Costco made up 0.04% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #129 holding.
Syntegra Private Wealth Group first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Syntegra Private Wealth Group's Costco position peaked at $583K in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.