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Whelan Financial’s Costco COST Stock Holding History

Whelan Financial’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 		$1.35M Buy
1,442
+11
+0.8% +$11K 0.37% 31
2026
Q1 		$1.43M Buy
1,431
+16
+1% +$15.6K 0.44% 25
2025
Q4 		$1.22M Buy
1,415
+8
+0.6% +$7.25K 0.38% 31
2025
Q3 		$1.3M Buy
1,407
+120
+9% +$115K 0.41% 29
2025
Q2 		$1.27M Buy
1,287
+78
+6% +$77.5K 0.46% 23
2025
Q1 		$1.14M Buy
1,209
+263
+28% +$256K 0.44% 21
2024
Q4 		$867K Buy
946
+195
+26% +$181K 0.34% 20
2024
Q3 		$666K Buy
751
+17
+2% +$14.8K 0.27% 21
2024
Q2 		$624K Buy
734
+43
+6% +$33.6K 0.28% 21
2024
Q1 		$506K Buy
691
+112
+19% +$80K 0.23% 24
2023
Q4 		$382K Buy
579
+63
+12% +$37.3K 0.18% 27
2023
Q3 		$292K Buy
516
+70
+16% +$38.6K 0.15% 27
2023
Q2 		$240K Hold
446
– – 0.13% 28
2023
Q1 		$222K Hold
446
– – 0.12% 28
2022
Q4 		$203K Buy
+446
New +$218K 0.12% 27

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Whelan Financial's COST Position: Q2 2026 in Review

Whelan Financial increased its Costco (COST) stake by 0.77% in Q2 2026, buying an estimated $11K and bringing the position to 1,442 shares worth $1.35M. The position accounts for 0.37% of the portfolio, ranked #31.

Whelan Financial first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.43M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Whelan Financial held 1,442 shares of Costco worth $1.35M as of Q2 2026.
  • Whelan Financial bought 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.37% of Whelan Financial's portfolio in Q2 2026, its #31 holding.
  • Whelan Financial first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Whelan Financial's Costco position peaked at $1.43M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.