Acorn Wealth Advisors’s Costco COST Stock Holding History

Acorn 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	$523K	Sell	559 -5	-0.9%	-$4.98K	0.13%	155
2026 Q1	$562K	Buy	564 +2	+0.4%	+$1.95K	0.16%	124
2025 Q4	$485K	Sell	562 -80	-12%	-$72.5K	0.14%	140
2025 Q3	$594K	Buy	642 +22	+4%	+$21.1K	0.19%	123
2025 Q2	$614K	Buy	620 +110	+22%	+$109K	0.23%	95
2025 Q1	$482K	Buy	510 +5	+1%	+$4.88K	0.2%	111
2024 Q4	$463K	Buy	505 +9	+2%	+$8.35K	0.19%	115
2024 Q3	$440K	Buy	496 +62	+14%	+$53.8K	0.19%	108
2024 Q2	$369K	Buy	434 +105	+32%	+$81.9K	0.18%	114
2024 Q1	$241K	Buy	329 +6	+2%	+$4.28K	0.13%	173
2023 Q4	$213K	Buy	+323	New	+$191K	0.13%	176
2018 Q3	–	Sell	-329	Closed	-$69K	–	172
2018 Q2	$69K	Buy	329 +1	+0.3%	+$198	0.06%	218
2018 Q1	$65K	Hold	328	–	–	0.06%	223
2017 Q4	$62K	Buy	+328	New	+$56.6K	0.06%	228

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Acorn Wealth Advisors reduced its Costco (COST) stake by 0.89% in Q2 2026, selling an estimated $4.98K and leaving 559 shares worth $523K. The position accounts for 0.13% of the portfolio, ranked #155.

Acorn Wealth Advisors first reported a position in COST in Q4 2017 and has held it in 14 quarters since. The position peaked at $614K in Q2 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Acorn Wealth Advisors held 559 shares of Costco worth $523K as of Q2 2026.
Acorn Wealth Advisors sold 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.13% of Acorn Wealth Advisors's portfolio in Q2 2026, its #155 holding.
Acorn Wealth Advisors first reported a position in Costco in Q4 2017 and has held it in 14 quarters since.
Acorn Wealth Advisors's Costco position peaked at $614K in Q2 2025.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.