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Astoria Portfolio Advisors’s Costco COST Stock Holding History

Astoria Portfolio 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 		$1.54M Buy
1,646
+237
+17% +$236K 0.26% 60
2026
Q1 		$1.41M Sell
1,409
-113
-7% -$110K 0.3% 51
2025
Q4 		$1.5M Buy
1,522
+546
+56% +$495K 0.34% 45
2025
Q3 		$893K Sell
976
-208
-18% -$199K 0.23% 69
2025
Q2 		$1.11M Buy
1,184
+44
+4% +$43.7K 0.31% 63
2025
Q1 		$1.11M Buy
1,140
+314
+38% +$306K 0.38% 61
2024
Q4 		$757K Sell
826
-505
-38% -$469K 0.27% 73
2024
Q3 		$1.18M Sell
1,331
-21
-2% -$18.2K 0.4% 45
2024
Q2 		$1.15M Sell
1,352
-23
-2% -$17.9K 0.41% 41
2024
Q1 		$988K Buy
1,375
+3
+0.2% +$2.14K 0.38% 50
2023
Q4 		$975K Sell
1,372
-17
-1% -$10.1K 0.4% 46
2023
Q3 		$760K Sell
1,389
-44
-3% -$24.3K 0.37% 51
2023
Q2 		$772K Sell
1,433
-10
-0.7% -$5.06K 0.3% 63
2023
Q1 		$718K Buy
1,443
+11
+0.8% +$5.39K 0.3% 62
2022
Q4 		$687K Sell
1,432
-408
-22% -$199K 0.32% 57
2022
Q3 		$869K Sell
1,840
-310
-14% -$161K 0.59% 34
2022
Q2 		$1.03M Buy
2,150
+657
+44% +$333K 0.75% 26
2022
Q1 		$860K Buy
1,493
+870
+140% +$457K 0.67% 34
2021
Q4 		$354K Buy
+623
New +$319K 0.28% 93

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Astoria Portfolio Advisors's COST Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Costco (COST) stake by 17% in Q2 2026, buying an estimated $236K and bringing the position to 1,646 shares worth $1.54M. The position accounts for 0.26% of the portfolio, ranked #60.

Astoria Portfolio Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Astoria Portfolio Advisors held 1,646 shares of Costco worth $1.54M as of Q2 2026.
  • Astoria Portfolio Advisors bought 237 Costco shares in Q2 2026, an estimated $236K.
  • Costco made up 0.26% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #60 holding.
  • Astoria Portfolio Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.