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

Alliance Wealth Advisors (Utah)’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 		$416K Sell
445
-74
-14% -$73.7K 0.08% 159
2026
Q1 		$517K Buy
519
+65
+14% +$63.3K 0.11% 132
2025
Q4 		$392K Buy
454
+57
+14% +$51.7K 0.08% 190
2025
Q3 		$367K Buy
397
+103
+35% +$98.7K 0.09% 210
2025
Q2 		$291K Buy
294
+59
+25% +$58.6K 0.07% 228
2025
Q1 		$222K Buy
+235
New +$229K 0.06% 241
2024
Q3 		– Sell
-246
Closed -$209K – 236
2024
Q2 		$209K Buy
+246
New +$192K 0.06% 218

Other funds holding COST

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Alliance Wealth Advisors (Utah) reduced its Costco (COST) stake by 14% in Q2 2026, selling an estimated $73.7K and leaving 445 shares worth $416K. The position accounts for 0.08% of the portfolio, ranked #159.

Alliance Wealth Advisors (Utah) first reported a position in COST in Q2 2024 and has held it in 7 quarters since. The position peaked at $517K in Q1 2026. 2,203 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Alliance Wealth Advisors (Utah) held 445 shares of Costco worth $416K as of Q2 2026.
  • Alliance Wealth Advisors (Utah) sold 74 Costco shares in Q2 2026, an estimated $73.7K.
  • Costco made up 0.08% of Alliance Wealth Advisors (Utah)'s portfolio in Q2 2026, its #159 holding.
  • Alliance Wealth Advisors (Utah) first reported a position in Costco in Q2 2024 and has held it in 7 quarters since.
  • Alliance Wealth Advisors (Utah)'s Costco position peaked at $517K in Q1 2026.
  • 2,203 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.