Wealthcare Capital Partners’s Costco COST Stock Holding History

Wealthcare Capital Partners’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	$329K	Hold	351	–	–	0.14%	122
2026 Q1	$350K	Hold	351	–	–	0.16%	110
2025 Q4	$303K	Sell	351 -78	-18%	-$70.7K	0.14%	115
2025 Q3	$397K	Hold	429	–	–	0.18%	104
2025 Q2	$424K	Buy	429 +21	+5%	+$20.9K	0.21%	82
2025 Q1	$386K	Buy	408 +16	+4%	+$15.6K	0.2%	85
2024 Q4	$359K	Buy	+392	New	+$364K	0.19%	85

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Wealthcare Capital Partners held its Costco (COST) position steady in Q2 2026 at 351 shares worth $329K. The position accounts for 0.14% of the portfolio, ranked #122.

Wealthcare Capital Partners first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $424K in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wealthcare Capital Partners held 351 shares of Costco worth $329K as of Q2 2026.
Wealthcare Capital Partners left its Costco share count unchanged in Q2 2026.
Costco made up 0.14% of Wealthcare Capital Partners's portfolio in Q2 2026, its #122 holding.
Wealthcare Capital Partners first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Wealthcare Capital Partners's Costco position peaked at $424K in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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