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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
2023
Q2 		– Sell
-1,000
Closed -$497K – 339
2023
Q1 		$497K Buy
+1,000
New +$490K 0.09% 146

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

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. 2,028 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.
  • 2,028 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.