Woodward Diversified Capital’s Costco COST Stock Holding History

Woodward Diversified 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	$386K	Buy	413 +42	+11%	+$41.8K	0.17%	127
2026 Q1	$371K	Sell	371 -6	-2%	-$5.85K	0.17%	123
2025 Q4	$325K	Buy	377 +14	+4%	+$12.7K	0.15%	131
2025 Q3	$336K	Sell	363 -3	-0.8%	-$2.88K	0.16%	133
2025 Q2	$362K	Buy	366 +119	+48%	+$118K	0.18%	116
2025 Q1	$234K	Buy	247 +14	+6%	+$13.7K	0.17%	115
2024 Q4	$213K	Sell	233 -45	-16%	-$41.8K	0.16%	123
2024 Q3	$246K	Sell	278 -6	-2%	-$5.21K	0.16%	143
2024 Q2	$241K	Buy	+284	New	+$222K	0.14%	140

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

Woodward Diversified Capital's COST Position: Q2 2026 in Review

Woodward Diversified Capital increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $41.8K and bringing the position to 413 shares worth $386K. The position accounts for 0.17% of the portfolio, ranked #127.

Woodward Diversified Capital first reported a position in COST in Q2 2024 and has held it in 9 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Woodward Diversified Capital held 413 shares of Costco worth $386K as of Q2 2026.
Woodward Diversified Capital bought 42 Costco shares in Q2 2026, an estimated $41.8K.
Costco made up 0.17% of Woodward Diversified Capital's portfolio in Q2 2026, its #127 holding.
Woodward Diversified Capital first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.