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TCV Trust & Wealth Management’s Costco COST Stock Holding History

TCV Trust & 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 		$12.1M Buy
12,959
+28
+0.2% +$27.9K 0.92% 37
2026
Q1 		$12.9M Sell
12,931
-149
-1% -$145K 1.08% 35
2025
Q4 		$11.3M Buy
13,080
+210
+2% +$190K 0.91% 40
2025
Q3 		$11.9M Sell
12,870
-134
-1% -$128K 1% 37
2025
Q2 		$12.9M Buy
13,004
+499
+4% +$496K 1.13% 33
2025
Q1 		$11.8M Sell
12,505
-115
-0.9% -$112K 1.1% 35
2024
Q4 		$11.6M Buy
12,620
+94
+0.8% +$87.2K 1.07% 35
2024
Q3 		$11.1M Sell
12,526
-260
-2% -$226K 1% 39
2024
Q2 		$10.9M Buy
12,786
+416
+3% +$325K 1.04% 37
2024
Q1 		$9.06M Sell
12,370
-245
-2% -$175K 0.87% 44
2023
Q4 		$8.33M Sell
12,615
-79
-0.6% -$46.8K 0.84% 43
2023
Q3 		$7.17M Buy
12,694
+113
+0.9% +$62.4K 0.79% 45
2023
Q2 		$6.77M Sell
12,581
-24
-0.2% -$12.1K 0.72% 50
2023
Q1 		$6.26M Buy
12,605
+551
+5% +$270K 0.7% 50
2022
Q4 		$5.5M Buy
12,054
+11,437
+1,854% +$5.59M 0.63% 51
2022
Q3 		$291K Sell
617
-32
-5% -$16.6K 0.04% 156
2022
Q2 		$311K Buy
649
+24
+4% +$12.2K 0.04% 159
2022
Q1 		$360K Buy
625
+62
+11% +$32.5K 0.04% 161
2021
Q4 		$320K Buy
563
+23
+4% +$11.8K 0.03% 175
2021
Q3 		$243K Hold
540
– – 0.03% 175
2021
Q2 		$216K Sell
540
-123
-19% -$46.5K 0.02% 180
2021
Q1 		$233K Buy
+663
New +$231K 0.03% 170

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

TCV Trust & Wealth Management's COST Position: Q2 2026 in Review

TCV Trust & Wealth Management increased its Costco (COST) stake by 0.22% in Q2 2026, buying an estimated $27.9K and bringing the position to 12,959 shares worth $12.1M. The position accounts for 0.92% of the portfolio, ranked #37.

TCV Trust & Wealth Management first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.9M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TCV Trust & Wealth Management held 12,959 shares of Costco worth $12.1M as of Q2 2026.
  • TCV Trust & Wealth Management bought 28 Costco shares in Q2 2026, an estimated $27.9K.
  • Costco made up 0.92% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #37 holding.
  • TCV Trust & Wealth Management first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • TCV Trust & Wealth Management's Costco position peaked at $12.9M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.