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Adamsbrown Wealth Consultants’s Costco COST Stock Holding History

Adamsbrown Wealth Consultants’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 		$550K Buy
588
+231
+65% +$230K 0.1% 80
2026
Q1 		$356K Buy
357
+22
+7% +$21.4K 0.09% 92
2025
Q4 		$289K Buy
335
+12
+4% +$10.9K 0.08% 97
2025
Q3 		$299K Sell
323
-5
-2% -$4.79K 0.08% 90
2025
Q2 		$325K Buy
328
+81
+33% +$80.5K 0.09% 74
2025
Q1 		$234K Buy
+247
New +$241K 0.07% 88

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

Adamsbrown Wealth Consultants's COST Position: Q2 2026 in Review

Adamsbrown Wealth Consultants increased its Costco (COST) stake by 65% in Q2 2026, buying an estimated $230K and bringing the position to 588 shares worth $550K. The position accounts for 0.1% of the portfolio, ranked #80.

Adamsbrown Wealth Consultants first reported a position in COST in Q1 2025 and has held it in 6 quarters since. 2,046 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Adamsbrown Wealth Consultants held 588 shares of Costco worth $550K as of Q2 2026.
  • Adamsbrown Wealth Consultants bought 231 Costco shares in Q2 2026, an estimated $230K.
  • Costco made up 0.1% of Adamsbrown Wealth Consultants's portfolio in Q2 2026, its #80 holding.
  • Adamsbrown Wealth Consultants first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • 2,046 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2026, filed 9 Jul 2026.