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COST icon

Wealthquest’s Costco COST Stock Holding History

Wealthquest’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 		$431K Buy
461
+21
+5% +$20.9K 0.03% 105
2026
Q1 		$439K Buy
440
+122
+38% +$119K 0.03% 93
2025
Q4 		$274K Buy
+318
New +$288K 0.02% 116
2025
Q3 		– Sell
-288
Closed -$285K – 61
2025
Q2 		$285K Buy
288
+40
+16% +$39.8K 0.02% 109
2025
Q1 		$235K Sell
248
-103
-29% -$100K 0.02% 115
2024
Q4 		$322K Buy
351
+20
+6% +$18.6K 0.03% 96
2024
Q3 		$291K Sell
331
-267
-45% -$232K 0.03% 101
2024
Q2 		$508K Hold
598
– – 0.05% 69
2024
Q1 		$438K Buy
598
+103
+21% +$73.5K 0.05% 78
2023
Q4 		$327K Sell
495
-47
-9% -$27.9K 0.04% 99
2023
Q3 		$306K Buy
542
+22
+4% +$12.1K 0.04% 101
2023
Q2 		$280K Hold
520
– – 0.03% 102
2023
Q1 		$258K Sell
520
-20
-4% -$9.81K 0.03% 103
2022
Q4 		$247K Buy
540
+60
+13% +$29.3K 0.03% 112
2022
Q3 		$226K Hold
480
– – 0.03% 114
2022
Q2 		$230K Sell
480
-2
-0.4% -$1.01K 0.03% 112
2022
Q1 		$273K Hold
482
– – 0.04% 117
2021
Q4 		$273K Sell
482
-94
-16% -$48.1K 0.04% 117
2021
Q3 		$258K Buy
576
+68
+13% +$29.9K 0.04% 116
2021
Q2 		$201K Buy
+508
New +$192K 0.03% 146
2019
Q3 		– Sell
-838
Closed -$221K – 131
2019
Q2 		$221K Buy
+838
New +$209K 0.08% 116

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Wealthquest's COST Position: Q2 2026 in Review

Wealthquest increased its Costco (COST) stake by 4.8% in Q2 2026, buying an estimated $20.9K and bringing the position to 461 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #105.

Wealthquest first reported a position in COST in Q2 2019 and has held it in 21 quarters since. The position peaked at $508K in Q2 2024. 1,519 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wealthquest held 461 shares of Costco worth $431K as of Q2 2026.
  • Wealthquest bought 21 Costco shares in Q2 2026, an estimated $20.9K.
  • Costco made up 0.03% of Wealthquest's portfolio in Q2 2026, its #105 holding.
  • Wealthquest first reported a position in Costco in Q2 2019 and has held it in 21 quarters since.
  • Wealthquest's Costco position peaked at $508K in Q2 2024.
  • 1,519 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.