WealthTrust Asset Management’s Costco COST Stock Holding History

WealthTrust Asset 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	$244K	Hold	260	–	–	0.13%	86
2026 Q1	$259K	Buy	+260	New	+$253K	0.15%	70
2025 Q1	–	Sell	-827	Closed	-$758K	–	89
2024 Q4	$758K	Sell	827 -64	-7%	-$59.4K	0.54%	44
2024 Q3	$790K	Sell	891 -827	-48%	-$718K	0.59%	44
2024 Q2	$1.46M	Sell	1,718 -6	-0.3%	-$4.68K	1.07%	23
2024 Q1	$1.26M	Sell	1,724 -14	-0.8%	-$9.99K	0.96%	23
2023 Q4	$1.15M	Buy	+1,738	New	+$1.03M	0.97%	24

Other funds holding COST

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WealthTrust Asset Management's COST Position: Q2 2026 in Review

WealthTrust Asset Management held its Costco (COST) position steady in Q2 2026 at 260 shares worth $244K. The position accounts for 0.13% of the portfolio, ranked #86.

WealthTrust Asset Management first reported a position in COST in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.46M in Q2 2024. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

WealthTrust Asset Management held 260 shares of Costco worth $244K as of Q2 2026.
WealthTrust Asset Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.13% of WealthTrust Asset Management's portfolio in Q2 2026, its #86 holding.
WealthTrust Asset Management first reported a position in Costco in Q4 2023 and has held it in 7 quarters since.
WealthTrust Asset Management's Costco position peaked at $1.46M in Q2 2024.
1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.