Three Bridge Wealth Advisors’s Costco COST Stock Holding History

Three Bridge Wealth Advisors’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	$595K	Hold	636	–	–	0.15%	58
2026 Q1	$634K	Buy	636 +93	+17%	+$90.6K	0.17%	53
2025 Q4	$468K	Hold	543	–	–	0.12%	60
2025 Q3	$503K	Sell	543 -395	-42%	-$379K	0.13%	60
2025 Q2	$929K	Buy	938 +364	+63%	+$362K	0.24%	47
2025 Q1	$543K	Hold	574	–	–	0.19%	53
2024 Q4	$526K	Hold	574	–	–	0.18%	56
2024 Q3	$509K	Hold	574	–	–	0.19%	56
2024 Q2	$488K	Hold	574	–	–	0.19%	59
2024 Q1	$421K	Hold	574	–	–	0.17%	68
2023 Q4	$387K	Hold	574	–	–	0.13%	68
2023 Q3	$324K	Hold	574	–	–	0.13%	67
2023 Q2	$309K	Hold	574	–	–	0.13%	72
2023 Q1	$285K	Hold	574	–	–	0.13%	72
2022 Q4	$262K	Sell	574 -76	-12%	-$37.1K	0.14%	71
2022 Q3	$307K	Hold	650	–	–	0.16%	66
2022 Q2	$312K	Hold	650	–	–	0.15%	69
2022 Q1	$374K	Buy	+650	New	+$341K	0.1%	67

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

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

Three Bridge Wealth Advisors's COST Position: Q2 2026 in Review

Three Bridge Wealth Advisors held its Costco (COST) position steady in Q2 2026 at 636 shares worth $595K. The position accounts for 0.15% of the portfolio, ranked #58.

Three Bridge Wealth Advisors first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $929K in Q2 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Three Bridge Wealth Advisors held 636 shares of Costco worth $595K as of Q2 2026.
Three Bridge Wealth Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.15% of Three Bridge Wealth Advisors's portfolio in Q2 2026, its #58 holding.
Three Bridge Wealth Advisors first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
Three Bridge Wealth Advisors's Costco position peaked at $929K in Q2 2025.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Three Bridge Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.