Trademark Financial Management’s Costco COST Stock Holding History

Trademark Financial 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	$717K	Sell	766 -12	-2%	-$12K	0.29%	55
2026 Q1	$776K	Sell	778 -21	-3%	-$20.5K	0.38%	46
2025 Q4	$689K	Sell	799 -75	-9%	-$68K	0.38%	48
2025 Q3	$809K	Sell	874 -9	-1%	-$8.63K	0.47%	45
2025 Q2	$874K	Buy	883 +66	+8%	+$65.6K	0.53%	41
2025 Q1	$773K	Buy	817 +52	+7%	+$50.7K	0.59%	40
2024 Q4	$701K	Sell	765 -45	-6%	-$41.8K	0.56%	37
2024 Q3	$718K	Sell	810 -48	-6%	-$41.7K	0.57%	39
2024 Q2	$729K	Buy	+858	New	+$670K	0.59%	35

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

Trademark Financial Management's COST Position: Q2 2026 in Review

Trademark Financial Management reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $12K and leaving 766 shares worth $717K. The position accounts for 0.29% of the portfolio, ranked #55.

Trademark Financial Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $874K in Q2 2025. 2,024 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Trademark Financial Management held 766 shares of Costco worth $717K as of Q2 2026.
Trademark Financial Management sold 12 Costco shares in Q2 2026, an estimated $12K.
Costco made up 0.29% of Trademark Financial Management's portfolio in Q2 2026, its #55 holding.
Trademark Financial Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Trademark Financial Management's Costco position peaked at $874K in Q2 2025.
2,024 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.