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Urban Wealth Management’s Costco COST Stock Holding History

Urban 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 		$2.19M Buy
2,340
+76
+3% +$75.7K 1.91% 14
2026
Q1 		$2.26M Buy
2,264
+531
+31% +$517K 2.31% 10
2025
Q4 		$1.49M Buy
+1,733
New +$1.57M 1.39% 17
2022
Q2 		$266K Buy
+556
New +$282K 0.9% 26
2020
Q4 		$888K Buy
+2,356
New +$880K 0.74% 37

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

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

Urban Wealth Management increased its Costco (COST) stake by 3.4% in Q2 2026, buying an estimated $75.7K and bringing the position to 2,340 shares worth $2.19M. The position accounts for 1.91% of the portfolio, ranked #14.

Urban Wealth Management first reported a position in COST in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.26M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Urban Wealth Management held 2,340 shares of Costco worth $2.19M as of Q2 2026.
  • Urban Wealth Management bought 76 Costco shares in Q2 2026, an estimated $75.7K.
  • Costco made up 1.91% of Urban Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Urban Wealth Management first reported a position in Costco in Q4 2020 and has held it in 5 quarters since.
  • Urban Wealth Management's Costco position peaked at $2.26M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Urban Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.