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Yarger Wealth Strategies’s Costco COST Stock Holding History

Yarger Wealth Strategies’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 		$468K Buy
511
+20
+4% +$19.9K 0.17% 86
2026
Q1 		$489K Buy
491
+16
+3% +$15.6K 0.2% 76
2025
Q4 		$409K Sell
475
-197
-29% -$179K 0.18% 78
2025
Q3 		$622K Sell
672
-69
-9% -$66.1K 0.29% 57
2025
Q2 		$734K Buy
741
+48
+7% +$47.7K 0.38% 51
2025
Q1 		$656K Buy
693
+1
+0.1% +$975 0.38% 48
2024
Q4 		$634K Buy
692
+20
+3% +$18.6K 0.37% 45
2024
Q3 		$596K Buy
672
+4
+0.6% +$3.47K 0.33% 45
2024
Q2 		$567K Buy
668
+2
+0.3% +$1.56K 0.34% 45
2024
Q1 		$488K Buy
666
+19
+3% +$13.6K 0.33% 49
2023
Q4 		$427K Buy
647
+5
+0.8% +$2.96K 0.34% 45
2023
Q3 		$363K Buy
642
+72
+13% +$39.7K 0.31% 46
2023
Q2 		$307K Buy
570
+7
+1% +$3.54K 0.28% 48
2023
Q1 		$280K Buy
563
+1
+0.2% +$490 0.31% 44
2022
Q4 		$257K Buy
562
+1
+0.2% +$489 0.32% 41
2022
Q3 		$265K Buy
561
+1
+0.2% +$520 0.35% 40
2022
Q2 		$281K Buy
560
+1
+0.2% +$507 0.36% 42
2022
Q1 		$322K Buy
559
+1
+0.2% +$525 0.42% 38
2021
Q4 		$317K Buy
+558
New +$286K 0.34% 39

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
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

Yarger Wealth Strategies's COST Position: Q2 2026 in Review

Yarger Wealth Strategies increased its Costco (COST) stake by 4.1% in Q2 2026, buying an estimated $19.9K and bringing the position to 511 shares worth $468K. The position accounts for 0.17% of the portfolio, ranked #86.

Yarger Wealth Strategies first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $734K in Q2 2025. 1,901 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Yarger Wealth Strategies held 511 shares of Costco worth $468K as of Q2 2026.
  • Yarger Wealth Strategies bought 20 Costco shares in Q2 2026, an estimated $19.9K.
  • Costco made up 0.17% of Yarger Wealth Strategies's portfolio in Q2 2026, its #86 holding.
  • Yarger Wealth Strategies first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Yarger Wealth Strategies's Costco position peaked at $734K in Q2 2025.
  • 1,901 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.