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Antonelli Financial Advisors’s Costco COST Stock Holding History

Antonelli Financial 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 		$961K Sell
1,027
-50
-5% -$49.8K 0.66% 25
2026
Q1 		$1.07M Hold
1,077
– – 0.74% 22
2025
Q4 		$929K Buy
1,077
+30
+3% +$27.2K 0.61% 24
2025
Q3 		$969K Sell
1,047
-30
-3% -$28.8K 0.66% 21
2025
Q2 		$1.07M Hold
1,077
– – 0.77% 20
2025
Q1 		$1.02M Hold
1,077
– – 0.82% 20
2024
Q4 		$987K Buy
+1,077
New +$999K 0.83% 20

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Antonelli Financial Advisors's COST Position: Q2 2026 in Review

Antonelli Financial Advisors reduced its Costco (COST) stake by 4.6% in Q2 2026, selling an estimated $49.8K and leaving 1,027 shares worth $961K. The position accounts for 0.66% of the portfolio, ranked #25.

Antonelli Financial Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Antonelli Financial Advisors held 1,027 shares of Costco worth $961K as of Q2 2026.
  • Antonelli Financial Advisors sold 50 Costco shares in Q2 2026, an estimated $49.8K.
  • Costco made up 0.66% of Antonelli Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • Antonelli Financial Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Antonelli Financial Advisors's Costco position peaked at $1.07M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Antonelli Financial Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.