Aprio Wealth Management’s Costco COST Stock Holding History

Aprio Wealth Management’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	$5.35M	Sell	5,724 -90	-2%	-$89.7K	0.26%	80
2026 Q1	$5.79M	Buy	5,814 +447	+8%	+$436K	0.32%	68
2025 Q4	$4.63M	Buy	5,367 +3,529	+192%	+$3.2M	0.27%	76
2025 Q3	$1.7M	Buy	1,838 +59	+3%	+$56.6K	0.17%	86
2025 Q2	$1.76M	Buy	1,779 +158	+10%	+$157K	0.2%	74
2025 Q1	$1.53M	Buy	1,621 +28	+2%	+$27.3K	0.19%	76
2024 Q4	$1.46M	Buy	1,593 +68	+4%	+$63.1K	0.21%	68
2024 Q3	$1.35M	Sell	1,525 -16	-1%	-$13.9K	0.22%	63
2024 Q2	$1.31M	Buy	1,541 +867	+129%	+$677K	0.24%	56
2024 Q1	$494K	Buy	674 +229	+51%	+$163K	0.1%	102
2023 Q4	$294K	Buy	445 +37	+9%	+$21.9K	0.07%	135
2023 Q3	$231K	Buy	+408	New	+$225K	0.06%	144

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Aprio Wealth Management's COST Position: Q2 2026 in Review

Aprio Wealth Management reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $89.7K and leaving 5,724 shares worth $5.35M. The position accounts for 0.26% of the portfolio, ranked #80.

Aprio Wealth Management first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.79M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Aprio Wealth Management held 5,724 shares of Costco worth $5.35M as of Q2 2026.
Aprio Wealth Management sold 90 Costco shares in Q2 2026, an estimated $89.7K.
Costco made up 0.26% of Aprio Wealth Management's portfolio in Q2 2026, its #80 holding.
Aprio Wealth Management first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Aprio Wealth Management's Costco position peaked at $5.79M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.