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Astoria Strategic Wealth’s Costco COST Stock Holding History

Astoria Strategic Wealth’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 		– Sell
-208
Closed -$207K – 37
2026
Q1 		$207K Buy
+208
New +$203K 0.05% 35
2025
Q3 		– Sell
-208
Closed -$206K – 36
2025
Q2 		$206K Buy
+208
New +$207K 0.06% 34
2024
Q4 		– Sell
-232
Closed -$206K – 33
2024
Q3 		$206K Buy
+232
New +$201K 0.06% 34
2024
Q2 		– Sell
-374
Closed -$274K – 31
2024
Q1 		$274K Hold
374
– – 0.09% 29
2023
Q4 		$247K Hold
374
– – 0.08% 30
2023
Q3 		$211K Hold
374
– – 0.08% 30
2023
Q2 		$201K Buy
+374
New +$189K 0.07% 32

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
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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Astoria Strategic Wealth's COST Position: Q2 2026 in Review

Astoria Strategic Wealth sold out of Costco (COST) in Q2 2026, closing a stake of 208 shares — an estimated $207K sold.

Astoria Strategic Wealth first reported a position in COST in Q2 2023 and held it in 7 quarters. The position peaked at $274K in Q1 2024. 1,132 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Astoria Strategic Wealth reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Astoria Strategic Wealth sold 208 Costco shares in Q2 2026, an estimated $207K.
  • Astoria Strategic Wealth first reported a position in Costco in Q2 2023 and held it in 7 quarters.
  • Astoria Strategic Wealth's Costco position peaked at $274K in Q1 2024.
  • 1,132 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.