Unique Wealth’s Costco COST Stock Holding History

Unique 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	$927K	Buy	991 +30	+3%	+$29.9K	0.11%	98
2026 Q1	$958K	Buy	961 +77	+9%	+$75K	0.13%	88
2025 Q4	$763K	Sell	884 -1	-0.1%	-$906	0.11%	107
2025 Q3	$819K	Sell	885 -37	-4%	-$35.5K	0.12%	97
2025 Q2	$913K	Buy	922 +12	+1%	+$11.9K	0.15%	84
2025 Q1	$861K	Buy	910 +53	+6%	+$51.7K	0.16%	81
2024 Q4	$786K	Buy	857 +101	+13%	+$93.7K	0.16%	75
2024 Q3	$671K	Buy	756 +81	+12%	+$70.3K	0.15%	71
2024 Q2	$574K	Buy	675 +32	+5%	+$25K	0.15%	60
2024 Q1	$471K	Buy	643 +2	+0.3%	+$1.43K	0.13%	62
2023 Q4	$423K	Sell	641 -31	-5%	-$18.4K	0.14%	59
2023 Q3	$380K	Hold	672	–	–	0.16%	58
2023 Q2	$362K	Buy	672 +8	+1%	+$4.05K	0.16%	50
2023 Q1	$330K	Buy	664 +3	+0.5%	+$1.47K	0.16%	41
2022 Q4	$302K	Buy	+661	New	+$323K	0.16%	45

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

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

TWC

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

Unique Wealth's COST Position: Q2 2026 in Review

Unique Wealth increased its Costco (COST) stake by 3.1% in Q2 2026, buying an estimated $29.9K and bringing the position to 991 shares worth $927K. The position accounts for 0.11% of the portfolio, ranked #98.

Unique Wealth first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $958K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Unique Wealth held 991 shares of Costco worth $927K as of Q2 2026.
Unique Wealth bought 30 Costco shares in Q2 2026, an estimated $29.9K.
Costco made up 0.11% of Unique Wealth's portfolio in Q2 2026, its #98 holding.
Unique Wealth first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Unique Wealth's Costco position peaked at $958K in Q1 2026.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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