Advocate Group’s Costco COST Stock Holding History

Advocate 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	$237K	Sell	253 -6	-2%	-$5.98K	0.04%	116
2026 Q1	$258K	Buy	259 +3	+1%	+$2.92K	0.04%	112
2025 Q4	$221K	Sell	256 -14	-5%	-$12.7K	0.04%	119
2025 Q3	$250K	Sell	270 -8	-3%	-$7.67K	0.04%	115
2025 Q2	$275K	Hold	278	–	–	0.05%	106
2025 Q1	$263K	Hold	278	–	–	0.05%	103
2024 Q4	$255K	Hold	278	–	–	0.05%	104
2024 Q3	$246K	Sell	278 -20	-7%	-$17.4K	0.04%	107
2024 Q2	$253K	Hold	298	–	–	0.05%	107
2024 Q1	$218K	Sell	298 -24	-7%	-$17.1K	0.04%	112
2023 Q4	$213K	Buy	+322	New	+$191K	0.05%	112

Other funds holding COST

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Advocate Group's COST Position: Q2 2026 in Review

Advocate Group reduced its Costco (COST) stake by 2.3% in Q2 2026, selling an estimated $5.98K and leaving 253 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #116.

Advocate Group first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $275K in Q2 2025. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Advocate Group held 253 shares of Costco worth $237K as of Q2 2026.
Advocate Group sold 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.04% of Advocate Group's portfolio in Q2 2026, its #116 holding.
Advocate Group first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Advocate Group's Costco position peaked at $275K in Q2 2025.
1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Advocate Group's 13F filing for Q2 2026, filed 17 Jul 2026.