Advisory Resource Group’s Costco COST Stock Holding History

Advisory Resource Group’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	$1.87M	Sell	2,000 -133	-6%	-$133K	0.28%	90
2026 Q1	$2.13M	Buy	2,133 +79	+4%	+$77K	0.37%	55
2025 Q4	$1.77M	Buy	2,054 +271	+15%	+$246K	0.31%	66
2025 Q3	$1.65M	Buy	1,783 +141	+9%	+$135K	0.3%	69
2025 Q2	$1.63M	Sell	1,642 -51	-3%	-$50.7K	0.31%	67
2025 Q1	$1.6M	Buy	1,693 +28	+2%	+$27.3K	0.33%	70
2024 Q4	$1.53M	Buy	1,665 +421	+34%	+$391K	0.32%	65
2024 Q3	$1.1M	Sell	1,244 -70	-5%	-$60.8K	0.24%	89
2024 Q2	$1.12M	Buy	1,314 +11	+0.8%	+$8.58K	0.25%	74
2024 Q1	$955K	Buy	1,303 +12	+0.9%	+$8.57K	0.22%	80
2023 Q4	$852K	Buy	1,291 +16	+1%	+$9.48K	0.21%	78
2023 Q3	$720K	Buy	+1,275	New	+$704K	0.19%	81
2020 Q3	–	Sell	-1,266	Closed	-$384K	–	97
2020 Q2	$384K	Buy	+1,266	New	+$385K	0.24%	54

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

Advisory Resource Group's COST Position: Q2 2026 in Review

Advisory Resource Group reduced its Costco (COST) stake by 6.2% in Q2 2026, selling an estimated $133K and leaving 2,000 shares worth $1.87M. The position accounts for 0.28% of the portfolio, ranked #90.

Advisory Resource Group first reported a position in COST in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.13M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Advisory Resource Group held 2,000 shares of Costco worth $1.87M as of Q2 2026.
Advisory Resource Group sold 133 Costco shares in Q2 2026, an estimated $133K.
Costco made up 0.28% of Advisory Resource Group's portfolio in Q2 2026, its #90 holding.
Advisory Resource Group first reported a position in Costco in Q2 2020 and has held it in 13 quarters since.
Advisory Resource Group's Costco position peaked at $2.13M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Advisory Resource Group's 13F filing for Q2 2026, filed 14 Jul 2026.