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Xcel Wealth Management’s Costco COST Stock Holding History

Xcel Wealth 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 		$2.44M Sell
2,612
-407
-13% -$406K 0.58% 40
2026
Q1 		$3.01M Buy
3,019
+466
+18% +$454K 0.83% 32
2025
Q4 		$2.2M Sell
2,553
-75
-3% -$68K 0.56% 48
2025
Q3 		$2.43M Buy
2,628
+128
+5% +$123K 0.63% 44
2025
Q2 		$2.47M Buy
2,500
+1
+0% +$994 0.7% 39
2025
Q1 		$2.36M Buy
2,499
+980
+65% +$955K 0.74% 34
2024
Q4 		$1.39M Buy
1,519
+20
+1% +$18.6K 0.39% 51
2024
Q3 		$1.33M Buy
1,499
+25
+2% +$21.7K 0.39% 53
2024
Q2 		$1.25M Buy
1,474
+250
+20% +$195K 0.39% 50
2024
Q1 		$897K Buy
1,224
+39
+3% +$27.8K 0.28% 62
2023
Q4 		$782K Buy
1,185
+125
+12% +$74.1K 0.27% 62
2023
Q3 		$599K Sell
1,060
-3
-0.3% -$1.66K 0.24% 69
2023
Q2 		$572K Hold
1,063
– – 0.18% 83
2023
Q1 		$528K Hold
1,063
– – 0.19% 79
2022
Q4 		$485K Hold
1,063
– – 0.19% 82
2022
Q3 		$502K Buy
1,063
+100
+10% +$52K 0.19% 81
2022
Q2 		$462K Sell
963
-200
-17% -$101K 0.17% 81
2022
Q1 		$670K Sell
1,163
-42
-3% -$22K 0.18% 82
2021
Q4 		$684K Hold
1,205
– – 0.18% 86
2021
Q3 		$541K Sell
1,205
-40
-3% -$17.6K 0.16% 93
2021
Q2 		$493K Sell
1,245
-50
-4% -$18.9K 0.15% 94
2021
Q1 		$456K Buy
1,295
+575
+80% +$200K 0.16% 91
2020
Q4 		$271K Hold
720
– – 0.12% 106
2020
Q3 		$255K Sell
720
-220
-23% -$73.9K 0.13% 96
2020
Q2 		$285K Sell
940
-1,915
-67% -$583K 0.18% 84
2020
Q1 		$814K Buy
+2,855
New +$866K 0.73% 40

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
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
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
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

Xcel Wealth Management's COST Position: Q2 2026 in Review

Xcel Wealth Management reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $406K and leaving 2,612 shares worth $2.44M. The position accounts for 0.58% of the portfolio, ranked #40.

Xcel Wealth Management first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.01M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Xcel Wealth Management held 2,612 shares of Costco worth $2.44M as of Q2 2026.
  • Xcel Wealth Management sold 407 Costco shares in Q2 2026, an estimated $406K.
  • Costco made up 0.58% of Xcel Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Xcel Wealth Management first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Xcel Wealth Management's Costco position peaked at $3.01M in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.