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Wealth Enhancement Trust Services’s Costco COST Stock Holding History

Wealth Enhancement Trust Services’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 		$4.87M Sell
5,202
-1,347
-21% -$1.34M 0.54% 48
2026
Q1 		$6.53M Buy
6,549
+577
+10% +$562K 0.79% 31
2025
Q4 		$5.15M Buy
+5,972
New +$5.41M 0.65% 41

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Wealth Enhancement Trust Services's COST Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its Costco (COST) stake by 21% in Q2 2026, selling an estimated $1.34M and leaving 5,202 shares worth $4.87M. The position accounts for 0.54% of the portfolio, ranked #48.

Wealth Enhancement Trust Services first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.53M in Q1 2026. 3,426 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wealth Enhancement Trust Services held 5,202 shares of Costco worth $4.87M as of Q2 2026.
  • Wealth Enhancement Trust Services sold 1,347 Costco shares in Q2 2026, an estimated $1.34M.
  • Costco made up 0.54% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #48 holding.
  • Wealth Enhancement Trust Services first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Costco position peaked at $6.53M in Q1 2026.
  • 3,426 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.