Allied Investment Advisors’s Costco COST Stock Holding History

Allied Investment Advisors’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	$1.31M	Hold	1,398	–	–	0.16%	56
2026 Q1	$1.39M	Hold	1,398	–	–	0.2%	48
2025 Q4	$1.21M	Buy	1,398 +71	+5%	+$64.3K	0.19%	50
2025 Q3	$1.23M	Sell	1,327 -250	-16%	-$240K	0.2%	49
2025 Q2	$1.56M	Buy	1,577 +45	+3%	+$44.7K	0.27%	44
2025 Q1	$1.45M	Sell	1,532 -165	-10%	-$161K	0.27%	44
2024 Q4	$1.55M	Buy	1,697 +508	+43%	+$471K	0.31%	39
2024 Q3	$1.05M	Buy	1,189 +50	+4%	+$43.4K	0.21%	43
2024 Q2	$968K	Buy	1,139 +852	+297%	+$665K	0.23%	40
2024 Q1	$210K	Buy	+287	New	+$205K	0.05%	64
2023 Q2	–	Sell	-452	Closed	-$225K	–	62
2023 Q1	$225K	Hold	452	–	–	0.07%	53
2022 Q4	$206K	Sell	452 -63	-12%	-$30.8K	0.06%	54
2022 Q3	$243K	Sell	515 -10	-2%	-$5.2K	0.09%	48
2022 Q2	$252K	Buy	525 +40	+8%	+$20.3K	0.09%	49
2022 Q1	$279K	Hold	485	–	–	0.09%	49
2021 Q4	$275K	Buy	+485	New	+$248K	0.09%	51

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

Allied Investment Advisors's COST Position: Q2 2026 in Review

Allied Investment Advisors held its Costco (COST) position steady in Q2 2026 at 1,398 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #56.

Allied Investment Advisors first reported a position in COST in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.56M in Q2 2025. 1,998 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Allied Investment Advisors held 1,398 shares of Costco worth $1.31M as of Q2 2026.
Allied Investment Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.16% of Allied Investment Advisors's portfolio in Q2 2026, its #56 holding.
Allied Investment Advisors first reported a position in Costco in Q4 2021 and has held it in 16 quarters since.
Allied Investment Advisors's Costco position peaked at $1.56M in Q2 2025.
1,998 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Allied Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.