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ARS Wealth Advisors Group’s Costco COST Stock Holding History

ARS Wealth Advisors Group’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 		$2.62M Sell
2,802
-10
-0.4% -$9.96K 0.21% 60
2026
Q1 		$2.8M Sell
2,812
-44
-2% -$42.9K 0.24% 56
2025
Q4 		$2.46M Sell
2,856
-152
-5% -$138K 0.22% 54
2025
Q3 		$2.78M Buy
3,008
+40
+1% +$38.3K 0.27% 53
2025
Q2 		$2.94M Buy
2,968
+159
+6% +$158K 0.34% 49
2025
Q1 		$2.66M Buy
2,809
+55
+2% +$53.6K 0.38% 42
2024
Q4 		$2.52M Buy
2,754
+226
+9% +$210K 0.35% 43
2024
Q3 		$2.24M Sell
2,528
-29
-1% -$25.2K 0.28% 49
2024
Q2 		$2.17M Buy
2,557
+135
+6% +$105K 0.28% 49
2024
Q1 		$1.78M Buy
2,422
+146
+6% +$104K 0.24% 53
2023
Q4 		$1.5M Buy
2,276
+837
+58% +$496K 0.22% 52
2023
Q3 		$813K Sell
1,439
-130
-8% -$71.8K 0.13% 72
2023
Q2 		$845K Sell
1,569
-10
-0.6% -$5.06K 0.13% 73
2023
Q1 		$785K Sell
1,579
-110
-7% -$54K 0.14% 68
2022
Q4 		$771K Buy
1,689
+39
+2% +$19.1K 0.13% 68
2022
Q3 		$779K Buy
1,650
+76
+5% +$39.5K 0.12% 80
2022
Q2 		$754K Buy
1,574
+613
+64% +$311K 0.1% 88
2022
Q1 		$553K Sell
961
-1,054
-52% -$553K 0.1% 76
2021
Q4 		$1.14M Buy
2,015
+6
+0.3% +$3.07K 0.19% 52
2021
Q3 		$903K Buy
+2,009
New +$883K 0.16% 56

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

ARS Wealth Advisors Group's COST Position: Q2 2026 in Review

ARS Wealth Advisors Group reduced its Costco (COST) stake by 0.36% in Q2 2026, selling an estimated $9.96K and leaving 2,802 shares worth $2.62M. The position accounts for 0.21% of the portfolio, ranked #60.

ARS Wealth Advisors Group first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.94M in Q2 2025. 1,783 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • ARS Wealth Advisors Group held 2,802 shares of Costco worth $2.62M as of Q2 2026.
  • ARS Wealth Advisors Group sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.21% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #60 holding.
  • ARS Wealth Advisors Group first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • ARS Wealth Advisors Group's Costco position peaked at $2.94M in Q2 2025.
  • 1,783 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.