AA Financial Advisors’s Costco COST Stock Holding History

AA Financial Advisors’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	Buy	2,606 +30	+1%	+$29.9K	0.29%	66
2026 Q1	$2.57M	Buy	2,576 +1,395	+118%	+$1.36M	0.36%	62
2025 Q4	$1.02M	Buy	1,181 +61	+5%	+$55.3K	0.19%	86
2025 Q3	$1.04M	Buy	1,120 +12	+1%	+$11.5K	0.2%	78
2025 Q2	$1.1M	Buy	1,108 +199	+22%	+$198K	0.24%	68
2025 Q1	$860K	Buy	909 +35	+4%	+$34.1K	0.21%	76
2024 Q4	$801K	Buy	874 +77	+10%	+$71.4K	0.21%	73
2024 Q3	$707K	Buy	797 +555	+229%	+$482K	0.2%	82
2024 Q2	$206K	Buy	+242	New	+$189K	0.07%	157

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

AA Financial Advisors's COST Position: Q2 2026 in Review

AA Financial Advisors increased its Costco (COST) stake by 1.2% in Q2 2026, buying an estimated $29.9K and bringing the position to 2,606 shares worth $2.44M. The position accounts for 0.29% of the portfolio, ranked #66.

AA Financial Advisors first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.57M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

AA Financial Advisors held 2,606 shares of Costco worth $2.44M as of Q2 2026.
AA Financial Advisors bought 30 Costco shares in Q2 2026, an estimated $29.9K.
Costco made up 0.29% of AA Financial Advisors's portfolio in Q2 2026, its #66 holding.
AA Financial Advisors first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
AA Financial Advisors's Costco position peaked at $2.57M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.