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WealthBridge Capital Management’s Costco COST Stock Holding History

WealthBridge Capital 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 		$683K Buy
730
+10
+1% +$9.96K 0.14% 113
2026
Q1 		$718K Buy
720
+18
+3% +$17.5K 0.17% 96
2025
Q4 		$605K Sell
702
-81
-10% -$73.4K 0.14% 109
2025
Q3 		$724K Sell
783
-30
-4% -$28.8K 0.17% 93
2025
Q2 		$805K Sell
813
-4
-0.5% -$3.98K 0.2% 89
2025
Q1 		$773K Buy
817
+32
+4% +$31.2K 0.22% 83
2024
Q4 		$719K Buy
785
+41
+6% +$38K 0.2% 85
2024
Q3 		$660K Sell
744
-60
-7% -$52.1K 0.19% 92
2024
Q2 		$683K Sell
804
-43
-5% -$33.6K 0.22% 82
2024
Q1 		$620K Sell
847
-76
-8% -$54.3K 0.21% 86
2023
Q4 		$609K Sell
923
-10
-1% -$5.93K 0.23% 82
2023
Q3 		$527K Buy
933
+10
+1% +$5.52K 0.22% 85
2023
Q2 		$497K Sell
923
-58
-6% -$29.3K 0.2% 91
2023
Q1 		$488K Buy
981
+15
+2% +$7.36K 0.19% 101
2022
Q4 		$441K Buy
966
+53
+6% +$25.9K 0.18% 109
2022
Q3 		$438K Hold
913
– – 0.19% 105
2022
Q2 		$438K Sell
913
-109
-11% -$55.3K 0.19% 105
2022
Q1 		$588K Buy
1,022
+29
+3% +$15.2K 0.22% 96
2021
Q4 		$564K Sell
993
-78
-7% -$40K 0.21% 92
2021
Q3 		$481K Buy
1,071
+41
+4% +$18K 0.18% 102
2021
Q2 		$408K Hold
1,030
– – 0.15% 107
2021
Q1 		$363K Buy
1,030
+2
+0.2% +$696 0.15% 104
2020
Q4 		$387K Sell
1,028
-29
-3% -$10.8K 0.17% 98
2020
Q3 		$375K Sell
1,057
-2
-0.2% -$672 0.19% 90
2020
Q2 		$321K Sell
1,059
-14
-1% -$4.26K 0.18% 89
2020
Q1 		$306K Buy
1,073
+327
+44% +$99.2K 0.21% 84
2019
Q4 		$219K Buy
746
+27
+4% +$8.02K 0.14% 111
2019
Q3 		$207K Buy
+719
New +$202K 0.15% 107
2019
Q2 		– Sell
-710
Closed -$173K – 258
2019
Q1 		$173K Buy
710
+37
+5% +$8.09K 0.11% 121
2018
Q4 		$137K Buy
+673
New +$150K 0.1% 135

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

WealthBridge Capital Management's COST Position: Q2 2026 in Review

WealthBridge Capital Management increased its Costco (COST) stake by 1.4% in Q2 2026, buying an estimated $9.96K and bringing the position to 730 shares worth $683K. The position accounts for 0.14% of the portfolio, ranked #113.

WealthBridge Capital Management first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $805K in Q2 2025. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • WealthBridge Capital Management held 730 shares of Costco worth $683K as of Q2 2026.
  • WealthBridge Capital Management bought 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.14% of WealthBridge Capital Management's portfolio in Q2 2026, its #113 holding.
  • WealthBridge Capital Management first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
  • WealthBridge Capital Management's Costco position peaked at $805K in Q2 2025.
  • 2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.