Traveka Wealth’s Costco COST Stock Holding History

Traveka Wealth’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	$1.65M	Buy	1,762 +25	+1%	+$24.9K	0.55%	41
2026 Q1	$1.73M	Buy	1,737 +2	+0.1%	+$1.95K	0.66%	36
2025 Q4	$1.5M	Sell	1,735 -61	-3%	-$55.3K	0.61%	38
2025 Q3	$1.66M	Sell	1,796 -47	-3%	-$45K	0.74%	35
2025 Q2	$1.82M	Buy	1,843 +16	+0.9%	+$15.9K	0.97%	30
2025 Q1	$1.73M	Buy	1,827 +66	+4%	+$64.3K	0.97%	30
2024 Q4	$1.61M	Buy	1,761 +1,027	+140%	+$953K	0.89%	30
2024 Q3	$651K	Buy	734 +5	+0.7%	+$4.34K	0.33%	47
2024 Q2	$620K	Buy	729 +26	+4%	+$20.3K	0.3%	47
2024 Q1	$515K	Sell	703 -1,272	-64%	-$908K	0.24%	55
2023 Q4	$1.3M	Buy	+1,975	New	+$1.17M	0.66%	36

Other funds holding COST

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Traveka Wealth's COST Position: Q2 2026 in Review

Traveka Wealth increased its Costco (COST) stake by 1.4% in Q2 2026, buying an estimated $24.9K and bringing the position to 1,762 shares worth $1.65M. The position accounts for 0.55% of the portfolio, ranked #41.

Traveka Wealth first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.82M in Q2 2025. 2,208 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Traveka Wealth held 1,762 shares of Costco worth $1.65M as of Q2 2026.
Traveka Wealth bought 25 Costco shares in Q2 2026, an estimated $24.9K.
Costco made up 0.55% of Traveka Wealth's portfolio in Q2 2026, its #41 holding.
Traveka Wealth first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Traveka Wealth's Costco position peaked at $1.82M in Q2 2025.
2,208 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.