Andrew Hill Investment Advisors’s Costco COST Stock Holding History

Andrew Hill 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	$4.36M	Buy	4,656 +2,470	+113%	+$2.46M	3.23%	9
2026 Q1	$2.18M	Buy	+2,186	New	+$2.13M	1.94%	24
2025 Q4	–	Sell	-3,339	Closed	-$3.09M	–	50
2025 Q3	$3.09M	Buy	3,339 +1,191	+55%	+$1.14M	2.41%	20
2025 Q2	$2.13M	Sell	2,148 -2	-0.1%	-$1.99K	1.71%	25
2025 Q1	$2.03M	Sell	2,150 -1,569	-42%	-$1.53M	1.97%	21
2024 Q4	$3.41M	Buy	3,719 +21	+0.6%	+$19.5K	2.53%	17
2024 Q3	$3.28M	Sell	3,698 -834	-18%	-$724K	2.46%	19
2024 Q2	$3.85M	Buy	4,532 +13	+0.3%	+$10.1K	3.19%	12
2024 Q1	$3.31M	Sell	4,519 -311	-6%	-$222K	2.92%	14
2023 Q4	$3.19M	Buy	+4,830	New	+$2.86M	3.32%	14
2022 Q1	–	Sell	-93	Closed	-$52K	–	81
2021 Q4	$52K	Buy	+93	New	+$47.6K	0.05%	84

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

Andrew Hill Investment Advisors's COST Position: Q2 2026 in Review

Andrew Hill Investment Advisors increased its Costco (COST) stake by 113% in Q2 2026, buying an estimated $2.46M and bringing the position to 4,656 shares worth $4.36M. The position accounts for 3.23% of the portfolio, ranked #9.

Andrew Hill Investment Advisors first reported a position in COST in Q4 2021 and has held it in 11 quarters since. 1,664 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Andrew Hill Investment Advisors held 4,656 shares of Costco worth $4.36M as of Q2 2026.
Andrew Hill Investment Advisors bought 2,470 Costco shares in Q2 2026, an estimated $2.46M.
Costco made up 3.23% of Andrew Hill Investment Advisors's portfolio in Q2 2026, its #9 holding.
Andrew Hill Investment Advisors first reported a position in Costco in Q4 2021 and has held it in 11 quarters since.
1,664 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.