TWM
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Thrive Wealth Management’s Costco COST Stock Holding History

Thrive 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 		$744K Sell
795
-10
-1% -$9.96K 0.09% 104
2026
Q1 		$802K Buy
805
+25
+3% +$24.4K 0.12% 92
2025
Q4 		$673K Sell
780
-3
-0.4% -$2.72K 0.1% 106
2025
Q3 		$725K Sell
783
-21
-3% -$20.1K 0.11% 105
2025
Q2 		$796K Buy
804
+54
+7% +$53.7K 0.13% 93
2025
Q1 		$709K Sell
750
-15
-2% -$14.6K 0.14% 91
2024
Q4 		$701K Sell
765
-7
-0.9% -$6.5K 0.13% 89
2024
Q3 		$685K Buy
772
+253
+49% +$220K 0.13% 92
2024
Q2 		$441K Buy
519
+20
+4% +$15.6K 0.09% 119
2024
Q1 		$366K Sell
499
-51
-9% -$36.4K 0.08% 141
2023
Q4 		$363K Buy
550
+8
+1% +$4.74K 0.08% 124
2023
Q3 		$306K Sell
542
-3
-0.6% -$1.66K 0.08% 131
2023
Q2 		$294K Sell
545
-7
-1% -$3.54K 0.08% 136
2023
Q1 		$274K Buy
552
+99
+22% +$48.6K 0.07% 135
2022
Q4 		$207K Sell
453
-58
-11% -$28.3K 0.06% 154
2022
Q3 		$241K Sell
511
-26
-5% -$13.5K 0.08% 127
2022
Q2 		$258K Buy
537
+146
+37% +$74.1K 0.09% 129
2022
Q1 		$225K Buy
+391
New +$205K 0.07% 143

Other funds holding COST

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Thrive Wealth Management reduced its Costco (COST) stake by 1.2% in Q2 2026, selling an estimated $9.96K and leaving 795 shares worth $744K. The position accounts for 0.09% of the portfolio, ranked #104.

Thrive Wealth Management first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $802K in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Thrive Wealth Management held 795 shares of Costco worth $744K as of Q2 2026.
  • Thrive Wealth Management sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.09% of Thrive Wealth Management's portfolio in Q2 2026, its #104 holding.
  • Thrive Wealth Management first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Thrive Wealth Management's Costco position peaked at $802K in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.