Advocacy Wealth Management Services’s Costco COST Stock Holding History

Advocacy Wealth Management Services’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	$1.46M	Buy	1,562 +79	+5%	+$78.7K	0.05%	83
2026 Q1	$1.48M	Buy	1,483 +6	+0.4%	+$5.85K	0.07%	79
2025 Q4	$1.27M	Buy	1,477 +8	+0.5%	+$7.25K	0.05%	87
2025 Q3	$1.36M	Buy	+1,469	New	+$1.41M	0.06%	87
2016 Q1	–	Sell	-25	Closed	-$4K	–	516
2015 Q4	$4K	Buy	+25	New	+$3.95K	﹤0.01%	438
2013 Q3	$55K	Buy	+450	New	+$51.9K	0.15%	103

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

Advocacy Wealth Management Services's COST Position: Q2 2026 in Review

Advocacy Wealth Management Services increased its Costco (COST) stake by 5.3% in Q2 2026, buying an estimated $78.7K and bringing the position to 1,562 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #83.

Advocacy Wealth Management Services first reported a position in COST in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Advocacy Wealth Management Services held 1,562 shares of Costco worth $1.46M as of Q2 2026.
Advocacy Wealth Management Services bought 79 Costco shares in Q2 2026, an estimated $78.7K.
Costco made up 0.05% of Advocacy Wealth Management Services's portfolio in Q2 2026, its #83 holding.
Advocacy Wealth Management Services first reported a position in Costco in Q3 2013 and has held it in 6 quarters since.
Advocacy Wealth Management Services's Costco position peaked at $1.48M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.