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Wedmont Private Capital’s Costco COST Stock Holding History

Wedmont Private Capital’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 		$6.3M Buy
6,879
+80
+1% +$79.7K 0.17% 79
2026
Q1 		$7.01M Buy
6,799
+517
+8% +$504K 0.23% 63
2025
Q4 		$5.54M Sell
6,282
-12
-0.2% -$10.9K 0.19% 67
2025
Q3 		$5.76M Buy
6,294
+165
+3% +$158K 0.21% 61
2025
Q2 		$6.02M Buy
6,129
+308
+5% +$306K 0.26% 57
2025
Q1 		$5.61M Buy
5,821
+356
+7% +$347K 0.29% 52
2024
Q4 		$5.12M Buy
5,465
+313
+6% +$290K 0.27% 53
2024
Q3 		$4.5M Buy
5,152
+429
+9% +$372K 0.26% 54
2024
Q2 		$3.98M Buy
4,723
+532
+13% +$415K 0.25% 59
2024
Q1 		$3.01M Buy
4,191
+286
+7% +$204K 0.22% 63
2023
Q4 		$2.58M Buy
3,905
+639
+20% +$379K 0.21% 70
2023
Q3 		$1.83M Buy
3,266
+752
+30% +$415K 0.18% 80
2023
Q2 		$1.37M Buy
2,514
+407
+19% +$206K 0.15% 91
2023
Q1 		$1.04M Buy
2,107
+338
+19% +$166K 0.14% 105
2022
Q4 		$854K Sell
1,769
-647
-27% -$316K 0.13% 129
2022
Q3 		$1.14M Buy
2,416
+871
+56% +$453K 0.23% 69
2022
Q2 		$740K Buy
1,545
+49
+3% +$24.9K 0.16% 101
2022
Q1 		$860K Buy
1,496
+325
+28% +$171K 0.19% 88
2021
Q4 		$605K Buy
+1,171
New +$600K 0.19% 94

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

Wedmont Private Capital's COST Position: Q2 2026 in Review

Wedmont Private Capital increased its Costco (COST) stake by 1.2% in Q2 2026, buying an estimated $79.7K and bringing the position to 6,879 shares worth $6.3M. The position accounts for 0.17% of the portfolio, ranked #79.

Wedmont Private Capital first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.01M in Q1 2026. 1,572 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wedmont Private Capital held 6,879 shares of Costco worth $6.3M as of Q2 2026.
  • Wedmont Private Capital bought 80 Costco shares in Q2 2026, an estimated $79.7K.
  • Costco made up 0.17% of Wedmont Private Capital's portfolio in Q2 2026, its #79 holding.
  • Wedmont Private Capital first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Wedmont Private Capital's Costco position peaked at $7.01M in Q1 2026.
  • 1,572 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.