Tanager Wealth Management’s Costco COST Stock Holding History

Tanager Wealth Management’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	$850K	Sell	909 -68	-7%	-$67.8K	0.07%	69
2026 Q1	$974K	Buy	977 +16	+2%	+$15.6K	0.09%	54
2025 Q4	$829K	Buy	961 +37	+4%	+$33.5K	0.08%	61
2025 Q3	$855K	Buy	924 +15	+2%	+$14.4K	0.09%	60
2025 Q2	$900K	Sell	909 -20	-2%	-$19.9K	0.11%	55
2025 Q1	$879K	Buy	929 +235	+34%	+$229K	0.11%	48
2024 Q4	$636K	Buy	694 +4	+0.6%	+$3.71K	0.08%	56
2024 Q3	$612K	Buy	690 +440	+176%	+$382K	0.08%	58
2024 Q2	$212K	Buy	+250	New	+$195K	0.03%	91
2024 Q1	–	Sell	-367	Closed	-$248K	–	89
2023 Q4	$248K	Sell	367 -69	-16%	-$40.9K	0.05%	72
2023 Q3	$246K	Buy	+436	New	+$241K	0.05%	69

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

Tanager Wealth Management's COST Position: Q2 2026 in Review

Tanager Wealth Management reduced its Costco (COST) stake by 7% in Q2 2026, selling an estimated $67.8K and leaving 909 shares worth $850K. The position accounts for 0.07% of the portfolio, ranked #69.

Tanager Wealth Management first reported a position in COST in Q3 2023 and has held it in 11 quarters since. The position peaked at $974K in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Tanager Wealth Management held 909 shares of Costco worth $850K as of Q2 2026.
Tanager Wealth Management sold 68 Costco shares in Q2 2026, an estimated $67.8K.
Costco made up 0.07% of Tanager Wealth Management's portfolio in Q2 2026, its #69 holding.
Tanager Wealth Management first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
Tanager Wealth Management's Costco position peaked at $974K in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Tanager Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.