Total Clarity Wealth Management’s Costco COST Stock Holding History

Total Clarity 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	$874K	Buy	934 +272	+41%	+$271K	0.17%	144
2026 Q1	$660K	Buy	662 +10	+2%	+$9.74K	0.16%	151
2025 Q4	$562K	Buy	652 +54	+9%	+$48.9K	0.14%	160
2025 Q3	$554K	Buy	598 +1	+0.2%	+$959	0.15%	161
2025 Q2	$591K	Sell	597 -62	-9%	-$61.6K	0.17%	141
2025 Q1	$604K	Hold	659	–	–	0.2%	129
2024 Q4	$604K	Buy	659 +17	+3%	+$15.8K	0.2%	131
2024 Q3	$569K	Sell	642 -7	-1%	-$6.08K	0.18%	136
2024 Q2	$552K	Buy	649 +67	+12%	+$52.3K	0.19%	124
2024 Q1	$426K	Buy	582 +44	+8%	+$31.4K	0.15%	159
2023 Q4	$355K	Buy	538 +101	+23%	+$59.9K	0.15%	160
2023 Q3	$247K	Sell	437 -11	-2%	-$6.07K	0.12%	186
2023 Q2	$241K	Buy	+448	New	+$227K	0.12%	184
2023 Q1	–	Sell	-558	Closed	-$255K	–	191
2022 Q4	$255K	Sell	558 -61	-10%	-$29.8K	0.13%	184
2022 Q3	$292K	Buy	619 +30	+5%	+$15.6K	0.18%	156
2022 Q2	$282K	Sell	589 -69	-10%	-$35K	0.15%	157
2022 Q1	$379K	Buy	658 +173	+36%	+$90.8K	0.21%	127
2021 Q4	$275K	Buy	485 +124	+34%	+$63.5K	0.12%	172
2021 Q3	$162K	Buy	+361	New	+$159K	0.08%	236
2021 Q2	–	Sell	-303	Closed	-$107K	–	293
2021 Q1	$107K	Buy	+303	New	+$105K	0.06%	234
2020 Q1	–	Sell	-245	Closed	-$72K	–	185
2019 Q4	$72K	Buy	+245	New	+$72.8K	0.05%	217

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

Total Clarity Wealth Management's COST Position: Q2 2026 in Review

Total Clarity Wealth Management increased its Costco (COST) stake by 41% in Q2 2026, buying an estimated $271K and bringing the position to 934 shares worth $874K. The position accounts for 0.17% of the portfolio, ranked #144.

Total Clarity Wealth Management first reported a position in COST in Q4 2019 and has held it in 21 quarters since. 1,998 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Total Clarity Wealth Management held 934 shares of Costco worth $874K as of Q2 2026.
Total Clarity Wealth Management bought 272 Costco shares in Q2 2026, an estimated $271K.
Costco made up 0.17% of Total Clarity Wealth Management's portfolio in Q2 2026, its #144 holding.
Total Clarity Wealth Management first reported a position in Costco in Q4 2019 and has held it in 21 quarters since.
1,998 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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