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Aurora Private Wealth’s Costco COST Stock Holding History

Aurora Private 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 		$225K Sell
240
-22
-8% -$21.9K 0.14% 156
2026
Q1 		$230K Hold
262
– – 0.16% 147
2025
Q4 		$226K Buy
+262
New +$237K 0.15% 143
2025
Q2 		$466K Sell
470
-37
-7% -$36.8K 0.34% 72
2025
Q1 		$479K Sell
507
-201
-28% -$196K 0.38% 68
2024
Q4 		$649K Buy
708
+6
+0.9% +$5.57K 0.49% 57
2024
Q3 		$622K Sell
702
-29
-4% -$25.2K 0.49% 57
2024
Q2 		$621K Buy
731
+19
+3% +$14.8K 0.54% 52
2024
Q1 		$514K Buy
712
+5
+0.7% +$3.57K 0.44% 63
2023
Q4 		$467K Buy
707
+52
+8% +$30.8K 0.44% 60
2023
Q3 		$370K Buy
655
+26
+4% +$14.4K 0.41% 66
2023
Q2 		$339K Sell
629
-22
-3% -$11.1K 0.39% 76
2023
Q1 		$324K Buy
651
+25
+4% +$12.3K 0.35% 91
2022
Q4 		$286K Buy
626
+33
+6% +$16.1K 0.33% 95
2022
Q3 		$280K Buy
593
+65
+12% +$33.8K 0.13% 117
2022
Q2 		$253K Sell
528
-10
-2% -$5.07K 0.11% 132
2022
Q1 		$310K Buy
538
+14
+3% +$7.35K 0.13% 135
2021
Q4 		$297K Sell
524
-579
-52% -$297K 0.13% 137
2021
Q3 		$495K Sell
1,103
-800
-42% -$352K 0.2% 99
2021
Q2 		$753K Buy
1,903
+250
+15% +$94.5K 0.3% 75
2021
Q1 		$583K Buy
1,653
+322
+24% +$112K 0.24% 89
2020
Q4 		$502K Buy
1,331
+4
+0.3% +$1.5K 0.21% 102
2020
Q3 		$471K Sell
1,327
-39
-3% -$13.1K 0.2% 94
2020
Q2 		$414K Sell
1,366
-1,101
-45% -$335K 0.19% 98
2020
Q1 		$703K Buy
2,467
+813
+49% +$247K 0.25% 93
2019
Q4 		$486K Buy
+1,654
New +$492K 0.17% 103

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
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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aurora Private Wealth's COST Position: Q2 2026 in Review

Aurora Private Wealth reduced its Costco (COST) stake by 8.4% in Q2 2026, selling an estimated $21.9K and leaving 240 shares worth $225K. The position accounts for 0.14% of the portfolio, ranked #156.

Aurora Private Wealth first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $753K in Q2 2021. 1,611 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Aurora Private Wealth held 240 shares of Costco worth $225K as of Q2 2026.
  • Aurora Private Wealth sold 22 Costco shares in Q2 2026, an estimated $21.9K.
  • Costco made up 0.14% of Aurora Private Wealth's portfolio in Q2 2026, its #156 holding.
  • Aurora Private Wealth first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Aurora Private Wealth's Costco position peaked at $753K in Q2 2021.
  • 1,611 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.