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Wealth Group’s Costco COST Stock Holding History

Wealth Group’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 		$6.5M Buy
6,943
+4,747
+216% +$4.73M 1.62% 11
2026
Q1 		$2.19M Buy
2,196
+356
+19% +$347K 2.04% 12
2025
Q4 		$1.59M Buy
+1,840
New +$1.67M 1.55% 16
2025
Q2 		$2.15M Sell
2,176
-560
-20% -$557K 2.14% 14
2025
Q1 		$2.59M Buy
2,736
+282
+11% +$275K 1.68% 15
2024
Q4 		$2.25M Sell
2,454
-6
-0.2% -$5.57K 1.45% 14
2024
Q3 		$2.18M Buy
2,460
+97
+4% +$84.2K 1.46% 16
2024
Q2 		$2.01M Sell
2,363
-60
-2% -$46.8K 1.44% 15
2024
Q1 		$1.77M Buy
+2,423
New +$1.73M 1.34% 17

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Group's COST Position: Q2 2026 in Review

Wealth Group increased its Costco (COST) stake by 216% in Q2 2026, buying an estimated $4.73M and bringing the position to 6,943 shares worth $6.5M. The position accounts for 1.62% of the portfolio, ranked #11.

Wealth Group first reported a position in COST in Q1 2024 and has held it in 9 quarters since. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wealth Group held 6,943 shares of Costco worth $6.5M as of Q2 2026.
  • Wealth Group bought 4,747 Costco shares in Q2 2026, an estimated $4.73M.
  • Costco made up 1.62% of Wealth Group's portfolio in Q2 2026, its #11 holding.
  • Wealth Group first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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