AC
COST icon

Avestar Capital’s Costco COST Stock Holding History

Avestar Capital’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 		$5.3M Buy
5,668
+39
+0.7% +$38.9K 0.3% 60
2026
Q1 		$5.61M Buy
5,629
+268
+5% +$261K 0.36% 49
2025
Q4 		$4.62M Buy
5,361
+66
+1% +$59.8K 0.3% 58
2025
Q3 		$4.9M Sell
5,295
-292
-5% -$280K 0.32% 61
2025
Q2 		$5.53M Buy
5,587
+397
+8% +$395K 0.38% 48
2025
Q1 		$4.91M Buy
5,190
+589
+13% +$574K 0.43% 48
2024
Q4 		$4.22M Buy
4,601
+448
+11% +$416K 0.36% 62
2024
Q3 		$3.68M Buy
4,153
+202
+5% +$175K 0.38% 55
2024
Q2 		$3.36M Buy
3,951
+674
+21% +$526K 0.34% 60
2024
Q1 		$2.4M Buy
3,277
+627
+24% +$448K 0.25% 75
2023
Q4 		$1.79M Buy
2,650
+514
+24% +$305K 0.2% 75
2023
Q3 		$1.21M Buy
2,136
+142
+7% +$78.4K 0.17% 82
2023
Q2 		$1.07M Buy
1,994
+321
+19% +$162K 0.17% 74
2023
Q1 		$831K Buy
1,673
+182
+12% +$89.3K 0.15% 86
2022
Q4 		$681K Buy
1,491
+190
+15% +$92.8K 0.12% 112
2022
Q3 		$614K Sell
1,301
-205
-14% -$107K 0.16% 97
2022
Q2 		$722K Buy
1,506
+735
+95% +$373K 0.18% 90
2022
Q1 		$444K Buy
771
+151
+24% +$79.2K 0.07% 244
2021
Q4 		$352K Buy
+620
New +$318K 0.04% 317
2019
Q4 		– Sell
-747
Closed -$215K – 167
2019
Q3 		$215K Buy
747
+11
+1% +$3.1K 0.13% 147
2019
Q2 		$175K Sell
736
-24
-3% -$5.98K 0.11% 126
2019
Q1 		$157K Buy
760
+331
+77% +$72.4K 0.1% 139
2018
Q4 		$68K Sell
429
-54
-11% -$12.1K 0.05% 230
2018
Q3 		$89K Buy
483
+23
+5% +$5.18K 0.05% 206
2018
Q2 		$79K Buy
460
+37
+9% +$7.31K 0.05% 229
2018
Q1 		$58K Buy
423
+56
+15% +$10.6K 0.04% 231
2017
Q4 		$49K Buy
+367
New +$63.4K 0.04% 252

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
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

Avestar Capital's COST Position: Q2 2026 in Review

Avestar Capital increased its Costco (COST) stake by 0.69% in Q2 2026, buying an estimated $38.9K and bringing the position to 5,668 shares worth $5.3M. The position accounts for 0.3% of the portfolio, ranked #60.

Avestar Capital first reported a position in COST in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.61M in Q1 2026. 2,012 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Avestar Capital held 5,668 shares of Costco worth $5.3M as of Q2 2026.
  • Avestar Capital bought 39 Costco shares in Q2 2026, an estimated $38.9K.
  • Costco made up 0.3% of Avestar Capital's portfolio in Q2 2026, its #60 holding.
  • Avestar Capital first reported a position in Costco in Q4 2017 and has held it in 27 quarters since.
  • Avestar Capital's Costco position peaked at $5.61M in Q1 2026.
  • 2,012 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.