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Annex Advisory Services’s Costco COST Stock Holding History

Annex Advisory Services’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 		$36.2M Sell
38,700
-1,418
-4% -$1.41M 0.62% 45
2026
Q1 		$40M Buy
40,118
+606
+2% +$591K 0.75% 38
2025
Q4 		$34.1M Buy
39,512
+1,117
+3% +$1.01M 0.65% 49
2025
Q3 		$35.5M Buy
38,395
+2,841
+8% +$2.72M 0.76% 42
2025
Q2 		$35.2M Buy
35,554
+3,083
+9% +$3.06M 0.85% 34
2025
Q1 		$30.7M Buy
32,471
+2,410
+8% +$2.35M 0.87% 31
2024
Q4 		$27.5M Buy
30,061
+3,896
+15% +$3.62M 0.83% 30
2024
Q3 		$23.2M Buy
26,165
+1,751
+7% +$1.52M 0.74% 32
2024
Q2 		$20.8M Sell
24,414
-13,168
-35% -$10.3M 0.73% 31
2024
Q1 		$27.5M Buy
37,582
+3,318
+10% +$2.37M 0.98% 18
2023
Q4 		$22.6M Buy
34,264
+3,216
+10% +$1.91M 0.94% 24
2023
Q3 		$17.5M Buy
31,048
+5,703
+23% +$3.15M 1.06% 21
2023
Q2 		$13.6M Buy
25,345
+958
+4% +$485K 0.76% 29
2023
Q1 		$12.1M Buy
24,387
+713
+3% +$350K 0.65% 28
2022
Q4 		$10.8M Buy
23,674
+7,339
+45% +$3.59M 0.61% 27
2022
Q3 		$7.71M Buy
16,335
+1,626
+11% +$846K 0.52% 33
2022
Q2 		$7.05M Buy
14,709
+2,520
+21% +$1.28M 0.51% 37
2022
Q1 		$7.02M Buy
12,189
+3,110
+34% +$1.63M 0.51% 39
2021
Q4 		$5.15M Buy
9,079
+1,745
+24% +$894K 0.35% 52
2021
Q3 		$3.29M Sell
7,334
-75
-1% -$33K 0.27% 68
2021
Q2 		$2.95M Buy
7,409
+285
+4% +$108K 0.24% 72
2021
Q1 		$2.51M Buy
7,124
+251
+4% +$87.4K 0.24% 72
2020
Q4 		$2.59M Buy
6,873
+6,060
+745% +$2.26M 0.25% 64
2020
Q3 		$289K Buy
813
+5
+0.6% +$1.68K 0.04% 108
2020
Q2 		$245K Sell
808
-8
-1% -$2.43K 0.03% 113
2020
Q1 		$233K Buy
+816
New +$248K 0.03% 110

Other funds holding COST

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
EA
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Annex Advisory Services's COST Position: Q2 2026 in Review

Annex Advisory Services reduced its Costco (COST) stake by 3.5% in Q2 2026, selling an estimated $1.41M and leaving 38,700 shares worth $36.2M. The position accounts for 0.62% of the portfolio, ranked #45.

Annex Advisory Services first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $40M in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Annex Advisory Services held 38,700 shares of Costco worth $36.2M as of Q2 2026.
  • Annex Advisory Services sold 1,418 Costco shares in Q2 2026, an estimated $1.41M.
  • Costco made up 0.62% of Annex Advisory Services's portfolio in Q2 2026, its #45 holding.
  • Annex Advisory Services first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Annex Advisory Services's Costco position peaked at $40M in Q1 2026.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.