Wealthcare Capital Management’s Costco COST Stock Holding History

Wealthcare 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	$335K	Sell	358 -2	-0.6%	-$1.99K	0.03%	81
2026 Q1	$358K	Hold	360	–	–	0.04%	69
2025 Q4	$310K	Sell	360 -2	-0.6%	-$1.81K	0.03%	76
2025 Q3	$335K	Buy	362 +2	+0.6%	+$1.92K	0.03%	68
2025 Q2	$356K	Sell	360 -156	-30%	-$155K	0.04%	58
2025 Q1	$488K	Sell	516 -2	-0.4%	-$1.95K	0.05%	55
2024 Q4	$474K	Hold	518	–	–	0.05%	58
2024 Q3	$459K	Buy	518 +1	+0.2%	+$868	0.05%	56
2024 Q2	$439K	Buy	517 +20	+4%	+$15.6K	0.05%	56
2024 Q1	$364K	Sell	497 -6	-1%	-$4.28K	0.04%	63
2023 Q4	$332K	Buy	503 +2	+0.4%	+$1.19K	0.04%	62
2023 Q3	$283K	Sell	501 -13	-3%	-$7.18K	0.03%	62
2023 Q2	$277K	Buy	+514	New	+$260K	0.03%	63
2021 Q2	–	Sell	-123	Closed	-$43K	–	192
2021 Q1	$43K	Buy	+123	New	+$42.8K	﹤0.01%	150
2020 Q2	–	Sell	-17	Closed	-$5K	–	86
2020 Q1	$5K	Sell	17 -16	-48%	-$4.86K	﹤0.01%	166
2019 Q4	$10K	Buy	+33	New	+$9.81K	﹤0.01%	186
2018 Q1	–	Sell	-14	Closed	-$3K	–	209
2017 Q4	$3K	Buy	+14	New	+$2.42K	﹤0.01%	174
2015 Q3	–	Sell	-6	Closed	-$1K	–	272
2015 Q2	$1K	Sell	6 -174	-97%	-$25K	﹤0.01%	350
2015 Q1	$27K	Buy	+180	New	+$26.4K	﹤0.01%	354

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

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

Wealthcare Capital Management reduced its Costco (COST) stake by 0.56% in Q2 2026, selling an estimated $1.99K and leaving 358 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #81.

Wealthcare Capital Management first reported a position in COST in Q1 2015 and has held it in 19 quarters since. The position peaked at $488K in Q1 2025. 1,974 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wealthcare Capital Management held 358 shares of Costco worth $335K as of Q2 2026.
Wealthcare Capital Management sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.03% of Wealthcare Capital Management's portfolio in Q2 2026, its #81 holding.
Wealthcare Capital Management first reported a position in Costco in Q1 2015 and has held it in 19 quarters since.
Wealthcare Capital Management's Costco position peaked at $488K in Q1 2025.
1,974 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealthcare Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.