Affiance Financial’s Costco COST Stock Holding History

Affiance Financial’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	$441K	Buy	471 +10	+2%	+$9.96K	0.06%	80
2026 Q1	$460K	Buy	461 +13	+3%	+$12.7K	0.07%	72
2025 Q4	$387K	Buy	448 +8	+2%	+$7.25K	0.06%	77
2025 Q3	$408K	Buy	440 +10	+2%	+$9.59K	0.07%	78
2025 Q2	$427K	Sell	430 -142	-25%	-$141K	0.09%	73
2025 Q1	$542K	Sell	572 -19	-3%	-$18.5K	0.13%	63
2024 Q4	$542K	Sell	591 -60	-9%	-$55.7K	0.13%	64
2024 Q3	$578K	Buy	651 +70	+12%	+$60.8K	0.14%	63
2024 Q2	$495K	Buy	581 +30	+5%	+$23.4K	0.13%	65
2024 Q1	$404K	Buy	551 +7	+1%	+$5K	0.11%	70
2023 Q4	$359K	Hold	544	–	–	0.1%	79
2023 Q3	$307K	Sell	544 -8	-1%	-$4.42K	0.16%	80
2023 Q2	$297K	Sell	552 -5	-0.9%	-$2.53K	0.14%	89
2023 Q1	$277K	Hold	557	–	–	0.15%	87
2022 Q4	$254K	Buy	557 +133	+31%	+$65K	0.1%	90
2022 Q3	$200K	Buy	+424	New	+$221K	0.11%	76

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

Affiance Financial's COST Position: Q2 2026 in Review

Affiance Financial increased its Costco (COST) stake by 2.2% in Q2 2026, buying an estimated $9.96K and bringing the position to 471 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #80.

Affiance Financial first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $578K in Q3 2024. 2,006 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Affiance Financial held 471 shares of Costco worth $441K as of Q2 2026.
Affiance Financial bought 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 0.06% of Affiance Financial's portfolio in Q2 2026, its #80 holding.
Affiance Financial first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
Affiance Financial's Costco position peaked at $578K in Q3 2024.
2,006 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.