Vawter Financial’s Costco COST Stock Holding History

Vawter Financial’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	$354K	Buy	378 +19	+5%	+$18.9K	0.13%	85
2026 Q1	$358K	Sell	359 -12	-3%	-$11.7K	0.15%	80
2025 Q4	$320K	Sell	371 -6	-2%	-$5.44K	0.14%	91
2025 Q3	$349K	Buy	+377	New	+$361K	0.16%	82
2025 Q2	–	Sell	-427	Closed	-$404K	–	36
2025 Q1	$404K	Buy	427 +3	+0.7%	+$2.92K	0.23%	61
2024 Q4	$389K	Buy	424 +4	+1%	+$3.71K	0.23%	64
2024 Q3	$372K	Buy	420 +62	+17%	+$53.8K	0.23%	64
2024 Q2	$304K	Buy	358 +80	+29%	+$62.4K	0.21%	68
2024 Q1	$204K	Buy	+278	New	+$198K	0.15%	88

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

Vawter Financial's COST Position: Q2 2026 in Review

Vawter Financial increased its Costco (COST) stake by 5.3% in Q2 2026, buying an estimated $18.9K and bringing the position to 378 shares worth $354K. The position accounts for 0.13% of the portfolio, ranked #85.

Vawter Financial first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $404K in Q1 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Vawter Financial held 378 shares of Costco worth $354K as of Q2 2026.
Vawter Financial bought 19 Costco shares in Q2 2026, an estimated $18.9K.
Costco made up 0.13% of Vawter Financial's portfolio in Q2 2026, its #85 holding.
Vawter Financial first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
Vawter Financial's Costco position peaked at $404K in Q1 2025.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vawter Financial's 13F filing for Q2 2026, filed 24 Jul 2026.