AFW
COST icon

Avantra Family Wealth’s Costco COST Stock Holding History

Avantra Family 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 		$762K Hold
815
– – 0.49% 61
2026
Q1 		$812K Sell
815
-50
-6% -$48.7K 0.6% 51
2025
Q4 		$746K Hold
865
– – 0.54% 54
2025
Q3 		$801K Hold
865
– – 0.6% 47
2025
Q2 		$856K Hold
865
– – 0.71% 36
2025
Q1 		$818K Hold
865
– – 0.79% 43
2024
Q4 		$793K Buy
+865
New +$803K 0.74% 41

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

Avantra Family Wealth's COST Position: Q2 2026 in Review

Avantra Family Wealth held its Costco (COST) position steady in Q2 2026 at 815 shares worth $762K. The position accounts for 0.49% of the portfolio, ranked #61.

Avantra Family Wealth first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $856K in Q2 2025. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Avantra Family Wealth held 815 shares of Costco worth $762K as of Q2 2026.
  • Avantra Family Wealth left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.49% of Avantra Family Wealth's portfolio in Q2 2026, its #61 holding.
  • Avantra Family Wealth first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Avantra Family Wealth's Costco position peaked at $856K in Q2 2025.
  • 2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.