True Wealth Design’s Costco COST Stock Holding History

True Wealth Design’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	$187K	Sell	200 -6	-3%	-$5.98K	0.04%	130
2026 Q1	$205K	Buy	206 +145	+238%	+$141K	0.06%	93
2025 Q4	$52.6K	Sell	61 -88	-59%	-$79.7K	0.02%	320
2025 Q3	$138K	Sell	149 -15	-9%	-$14.4K	0.04%	112
2025 Q2	$162K	Buy	164 +13	+9%	+$12.9K	0.06%	67
2025 Q1	$143K	Buy	151 +26	+21%	+$25.3K	0.05%	54
2024 Q4	$114K	Sell	125 -5	-4%	-$4.64K	0.04%	61
2024 Q3	$115K	Buy	130 +83	+177%	+$72K	0.05%	51
2024 Q2	$40K	Sell	47 -13	-22%	-$10.1K	0.01%	175
2024 Q1	$44K	Buy	60 +4	+7%	+$2.86K	0.01%	168
2023 Q4	$37K	Hold	56	–	–	0.01%	172
2023 Q3	$31.6K	Hold	56	–	–	0.01%	165
2023 Q2	$30.1K	Hold	56	–	–	0.01%	175
2023 Q1	$27.8K	Buy	56 +10	+22%	+$4.91K	0.01%	189
2022 Q4	$21K	Buy	+46	New	+$22.5K	0.01%	184

Other funds holding COST

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

True Wealth Design's COST Position: Q2 2026 in Review

True Wealth Design reduced its Costco (COST) stake by 2.9% in Q2 2026, selling an estimated $5.98K and leaving 200 shares worth $187K. The position accounts for 0.04% of the portfolio, ranked #130.

True Wealth Design first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $205K in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

True Wealth Design held 200 shares of Costco worth $187K as of Q2 2026.
True Wealth Design sold 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.04% of True Wealth Design's portfolio in Q2 2026, its #130 holding.
True Wealth Design first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
True Wealth Design's Costco position peaked at $205K in Q1 2026.
1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.