Trueblood Wealth Management’s Costco COST Stock Holding History

Trueblood 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	$1.7M	Buy	1,813 +8	+0.4%	+$7.97K	0.59%	50
2026 Q1	$1.8M	Buy	1,805 +68	+4%	+$66.3K	0.7%	35
2025 Q4	$1.5M	Buy	1,737 +12	+0.7%	+$10.9K	0.58%	55
2025 Q3	$1.6M	Buy	1,725 +63	+4%	+$60.4K	0.62%	44
2025 Q2	$1.65M	Buy	1,662 +65	+4%	+$64.6K	0.69%	36
2025 Q1	$1.51M	Buy	1,597 +212	+15%	+$207K	0.7%	35
2024 Q4	$1.27M	Buy	1,385 +61	+5%	+$56.6K	0.63%	45
2024 Q3	$1.17M	Sell	1,324 -109	-8%	-$94.6K	0.59%	48
2024 Q2	$1.22M	Buy	1,433 +24	+2%	+$18.7K	0.69%	36
2024 Q1	$1.03M	Buy	1,409 +323	+30%	+$231K	0.59%	51
2023 Q4	$717K	Buy	+1,086	New	+$644K	0.45%	71

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

Trueblood Wealth Management's COST Position: Q2 2026 in Review

Trueblood Wealth Management increased its Costco (COST) stake by 0.44% in Q2 2026, buying an estimated $7.97K and bringing the position to 1,813 shares worth $1.7M. The position accounts for 0.59% of the portfolio, ranked #50.

Trueblood Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.8M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Trueblood Wealth Management held 1,813 shares of Costco worth $1.7M as of Q2 2026.
Trueblood Wealth Management bought 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.59% of Trueblood Wealth Management's portfolio in Q2 2026, its #50 holding.
Trueblood Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Trueblood Wealth Management's Costco position peaked at $1.8M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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