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Trinity Legacy Partners’s Costco COST Stock Holding History

Trinity Legacy Partners’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 		$7M Buy
7,407
+332
+5% +$331K 1.4% 25
2026
Q1 		$6.9M Buy
7,075
+205
+3% +$200K 1.49% 23
2025
Q4 		$5.92M Buy
6,870
+112
+2% +$101K 1.36% 28
2025
Q3 		$6.16M Buy
6,758
+200
+3% +$192K 1.42% 24
2025
Q2 		$6.24M Buy
6,558
+55
+0.8% +$54.7K 1.52% 20
2025
Q1 		$6.5M Sell
6,503
-31
-0.5% -$30.2K 1.64% 20
2024
Q4 		$5.99M Buy
6,534
+206
+3% +$191K 1.54% 24
2024
Q3 		$5.63M Sell
6,328
-404
-6% -$351K 1.45% 26
2024
Q2 		$5.72M Sell
6,732
-11
-0.2% -$8.58K 1.63% 19
2024
Q1 		$4.94M Sell
6,743
-1,350
-17% -$964K 1.45% 23
2023
Q4 		$5.34M Sell
8,093
-155
-2% -$91.9K 1.68% 16
2023
Q3 		$4.66M Sell
8,248
-1,106
-12% -$610K 1.61% 21
2023
Q2 		$5.04M Buy
9,354
+344
+4% +$174K 1.76% 24
2023
Q1 		$4.48M Buy
9,010
+475
+6% +$233K 1.68% 24
2022
Q4 		$3.9M Buy
8,535
+22
+0.3% +$10.8K 1.55% 29
2022
Q3 		$4.02M Sell
8,513
-1,152
-12% -$599K 1.72% 22
2022
Q2 		$4.82M Buy
9,665
+9,314
+2,654% +$4.72M 1.87% 19
2022
Q1 		$202K Buy
+351
New +$184K 0.07% 102
2021
Q1 		– Sell
-3,540
Closed -$1.33M – 109
2020
Q4 		$1.33M Sell
3,540
-771
-18% -$288K 0.61% 40
2020
Q3 		$1.64M Buy
4,311
+33
+0.8% +$11.1K 0.79% 34
2020
Q2 		$1.33M Buy
4,278
+155
+4% +$47.2K 0.68% 33
2020
Q1 		$1.2M Buy
+4,123
New +$1.25M 0.85% 29

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trinity Legacy Partners's COST Position: Q2 2026 in Review

Trinity Legacy Partners increased its Costco (COST) stake by 4.7% in Q2 2026, buying an estimated $331K and bringing the position to 7,407 shares worth $7M. The position accounts for 1.4% of the portfolio, ranked #25.

Trinity Legacy Partners first reported a position in COST in Q1 2020 and has held it in 22 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Trinity Legacy Partners held 7,407 shares of Costco worth $7M as of Q2 2026.
  • Trinity Legacy Partners bought 332 Costco shares in Q2 2026, an estimated $331K.
  • Costco made up 1.4% of Trinity Legacy Partners's portfolio in Q2 2026, its #25 holding.
  • Trinity Legacy Partners first reported a position in Costco in Q1 2020 and has held it in 22 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.