Turning Point Benefit Group’s Costco COST Stock Holding History

Turning Point Benefit Group’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	$570K	Sell	616 -18	-3%	-$17.9K	0.25%	66
2026 Q1	$592K	Hold	634	–	–	0.38%	53
2025 Q4	$547K	Buy	634 +49	+8%	+$44.4K	0.29%	55
2025 Q3	$537K	Buy	585 +29	+5%	+$27.8K	0.32%	54
2025 Q2	$550K	Buy	556 +10	+2%	+$9.94K	0.42%	45
2025 Q1	$496K	Buy	546 +202	+59%	+$197K	0.46%	29
2024 Q4	$316K	Buy	+344	New	+$319K	0.3%	46

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

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

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

Turning Point Benefit Group's COST Position: Q2 2026 in Review

Turning Point Benefit Group reduced its Costco (COST) stake by 2.8% in Q2 2026, selling an estimated $17.9K and leaving 616 shares worth $570K. The position accounts for 0.25% of the portfolio, ranked #66.

Turning Point Benefit Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $592K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Turning Point Benefit Group held 616 shares of Costco worth $570K as of Q2 2026.
Turning Point Benefit Group sold 18 Costco shares in Q2 2026, an estimated $17.9K.
Costco made up 0.25% of Turning Point Benefit Group's portfolio in Q2 2026, its #66 holding.
Turning Point Benefit Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Turning Point Benefit Group's Costco position peaked at $592K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.