AWA
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Aaron Wealth Advisors’s Costco COST Stock Holding History

Aaron Wealth 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 		$4.99M Sell
5,329
-254
-5% -$253K 0.25% 48
2026
Q1 		$5.56M Buy
5,583
+134
+2% +$131K 0.32% 38
2025
Q4 		$4.7M Buy
5,449
+358
+7% +$324K 0.26% 45
2025
Q3 		$4.71M Buy
5,091
+1,127
+28% +$1.08M 0.28% 45
2025
Q2 		$3.92M Buy
3,964
+811
+26% +$806K 0.4% 37
2025
Q1 		$2.98M Buy
3,153
+158
+5% +$154K 0.34% 47
2024
Q4 		$2.74M Buy
2,995
+242
+9% +$225K 0.32% 46
2024
Q3 		$2.44M Buy
2,753
+359
+15% +$312K 0.29% 51
2024
Q2 		$2.03M Buy
2,394
+82
+4% +$64K 0.28% 50
2024
Q1 		$1.69M Buy
2,312
+547
+31% +$390K 0.24% 62
2023
Q4 		$1.17M Buy
1,765
+152
+9% +$90.1K 0.19% 70
2023
Q3 		$911K Buy
1,613
+41
+3% +$22.6K 0.12% 92
2023
Q2 		$846K Buy
1,572
+135
+9% +$68.3K 0.11% 106
2023
Q1 		$714K Sell
1,437
-155
-10% -$76K 0.1% 120
2022
Q4 		$727K Buy
1,592
+510
+47% +$249K 0.11% 113
2022
Q3 		$511K Sell
1,082
-190
-15% -$98.8K 0.09% 110
2022
Q2 		$609K Sell
1,272
-390,881
-100% -$198M 0.15% 86
2022
Q1 		$681K Buy
392,153
+391,297
+45,712% +$205M 0.01% 440
2021
Q4 		$485K Buy
+856
New +$438K 0.14% 100

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

Aaron Wealth Advisors's COST Position: Q2 2026 in Review

Aaron Wealth Advisors reduced its Costco (COST) stake by 4.5% in Q2 2026, selling an estimated $253K and leaving 5,329 shares worth $4.99M. The position accounts for 0.25% of the portfolio, ranked #48.

Aaron Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.56M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Aaron Wealth Advisors held 5,329 shares of Costco worth $4.99M as of Q2 2026.
  • Aaron Wealth Advisors sold 254 Costco shares in Q2 2026, an estimated $253K.
  • Costco made up 0.25% of Aaron Wealth Advisors's portfolio in Q2 2026, its #48 holding.
  • Aaron Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Aaron Wealth Advisors's Costco position peaked at $5.56M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.