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Waterfront Wealth’s Costco COST Stock Holding History

Waterfront 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 		$485K Buy
529
+162
+44% +$161K 0.08% 217
2026
Q1 		$366K Buy
367
+45
+14% +$43.9K 0.07% 228
2025
Q4 		$317K Sell
322
-17
-5% -$15.4K 0.06% 226
2025
Q3 		$321K Buy
339
+15
+5% +$14.4K 0.07% 218
2025
Q2 		$321K Buy
+324
New +$322K 0.07% 219

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Waterfront Wealth's COST Position: Q2 2026 in Review

Waterfront Wealth increased its Costco (COST) stake by 44% in Q2 2026, buying an estimated $161K and bringing the position to 529 shares worth $485K. The position accounts for 0.08% of the portfolio, ranked #217.

Waterfront Wealth first reported a position in COST in Q2 2025 and has held it in 5 quarters since. 2,323 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Waterfront Wealth held 529 shares of Costco worth $485K as of Q2 2026.
  • Waterfront Wealth bought 162 Costco shares in Q2 2026, an estimated $161K.
  • Costco made up 0.08% of Waterfront Wealth's portfolio in Q2 2026, its #217 holding.
  • Waterfront Wealth first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • 2,323 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.