Alliance Wealth Advisors (Pennsylvania)’s Costco COST Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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	$293K	Buy	313 +8	+3%	+$7.97K	0.1%	134
2026 Q1	$304K	Hold	305	–	–	0.13%	126
2025 Q4	$263K	Sell	305 -159	-34%	-$144K	0.11%	135
2025 Q3	$429K	Buy	464 +3	+0.7%	+$2.88K	0.19%	88
2025 Q2	$456K	Hold	461	–	–	0.23%	77
2025 Q1	$436K	Buy	461 +10	+2%	+$9.75K	0.25%	75
2024 Q4	$413K	Hold	451	–	–	0.23%	81
2024 Q3	$400K	Hold	451	–	–	0.23%	81
2024 Q2	$383K	Hold	451	–	–	0.24%	80
2024 Q1	$330K	Hold	451	–	–	0.21%	98
2023 Q4	$298K	Hold	451	–	–	0.2%	99
2023 Q3	$255K	Hold	451	–	–	0.18%	106
2023 Q2	$243K	Hold	451	–	–	0.17%	114
2023 Q1	$224K	Sell	451 -16	-3%	-$7.85K	0.17%	113
2022 Q4	$213K	Hold	467	–	–	0.18%	106
2022 Q3	$221K	Sell	467 -4	-0.8%	-$2.08K	0.21%	97
2022 Q2	$226K	Buy	471 +64	+16%	+$32.5K	0.2%	100
2022 Q1	$234K	Sell	407 -5	-1%	-$2.62K	0.19%	105
2021 Q4	$234K	Buy	+412	New	+$211K	0.19%	98

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s COST Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $7.97K and bringing the position to 313 shares worth $293K. The position accounts for 0.1% of the portfolio, ranked #134.

Alliance Wealth Advisors (Pennsylvania) first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $456K in Q2 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Alliance Wealth Advisors (Pennsylvania) held 313 shares of Costco worth $293K as of Q2 2026.
Alliance Wealth Advisors (Pennsylvania) bought 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.1% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #134 holding.
Alliance Wealth Advisors (Pennsylvania) first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Alliance Wealth Advisors (Pennsylvania)'s Costco position peaked at $456K in Q2 2025.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.