AWM
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Accel Wealth Management’s Costco COST Stock Holding History

Accel 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 		$553K Sell
591
-3
-0.5% -$2.99K 0.12% 149
2026
Q1 		$592K Buy
594
+12
+2% +$11.7K 0.15% 135
2025
Q4 		$502K Sell
582
-6
-1% -$5.44K 0.14% 148
2025
Q3 		$545K Sell
588
-112
-16% -$107K 0.16% 138
2025
Q2 		$693K Buy
700
+24
+4% +$23.9K 0.23% 100
2025
Q1 		$639K Sell
676
-19
-3% -$18.5K 0.23% 101
2024
Q4 		$637K Buy
695
+12
+2% +$11.1K 0.24% 105
2024
Q3 		$606K Buy
683
+12
+2% +$10.4K 0.23% 115
2024
Q2 		$570K Buy
671
+135
+25% +$105K 0.23% 106
2024
Q1 		$392K Buy
536
+208
+63% +$148K 0.17% 129
2023
Q4 		$217K Buy
+328
New +$194K 0.11% 176
2023
Q2 		– Sell
-435
Closed -$216K – 302
2023
Q1 		$216K Hold
435
– – 0.09% 207
2022
Q4 		$198K Buy
435
+18
+4% +$8.8K 0.1% 159
2022
Q3 		$203K Sell
417
-136
-25% -$70.7K 0.11% 157
2022
Q2 		$289K Buy
553
+11
+2% +$5.58K 0.17% 113
2022
Q1 		$312K Sell
542
-100
-16% -$52.5K 0.16% 108
2021
Q4 		$364K Buy
642
+196
+44% +$100K 0.18% 101
2021
Q3 		$201K Sell
446
-25
-5% -$11K 0.13% 132
2021
Q2 		$186K Buy
471
+200
+74% +$75.6K 0.12% 162
2021
Q1 		$96K Buy
271
+50
+23% +$17.4K 0.08% 222
2020
Q4 		$83K Buy
+221
New +$82.6K 0.08% 223

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

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

Accel Wealth Management reduced its Costco (COST) stake by 0.51% in Q2 2026, selling an estimated $2.99K and leaving 591 shares worth $553K. The position accounts for 0.12% of the portfolio, ranked #149.

Accel Wealth Management first reported a position in COST in Q4 2020 and has held it in 21 quarters since. The position peaked at $693K in Q2 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Accel Wealth Management held 591 shares of Costco worth $553K as of Q2 2026.
  • Accel Wealth Management sold 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.12% of Accel Wealth Management's portfolio in Q2 2026, its #149 holding.
  • Accel Wealth Management first reported a position in Costco in Q4 2020 and has held it in 21 quarters since.
  • Accel Wealth Management's Costco position peaked at $693K in Q2 2025.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.