AWM
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Avior Wealth Management’s Costco COST Stock Holding History

Avior Wealth Management’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 		$5.76M Sell
6,160
-805
-12% -$802K 0.15% 128
2026
Q1 		$6.94M Buy
6,965
+854
+14% +$832K 0.2% 105
2025
Q4 		$5.27M Sell
6,111
-104
-2% -$94.2K 0.16% 112
2025
Q3 		$5.75M Buy
6,215
+419
+7% +$402K 0.19% 99
2025
Q2 		$5.74M Sell
5,796
-193
-3% -$192K 0.2% 94
2025
Q1 		$5.66M Sell
5,989
-260
-4% -$253K 0.22% 84
2024
Q4 		$5.73M Sell
6,249
-696
-10% -$646K 0.21% 85
2024
Q3 		$6.16M Buy
6,945
+356
+5% +$309K 0.25% 77
2024
Q2 		$5.6M Sell
6,589
-260
-4% -$203K 0.24% 76
2024
Q1 		$5.02M Buy
6,849
+723
+12% +$516K 0.23% 82
2023
Q4 		$4.04M Buy
6,126
+38
+0.6% +$22.5K 0.25% 81
2023
Q3 		$3.44M Buy
6,088
+4
+0.1% +$2.21K 0.23% 81
2023
Q2 		$3.28M Buy
6,084
+147
+2% +$74.4K 0.21% 90
2023
Q1 		$2.95M Buy
5,937
+411
+7% +$202K 0.2% 98
2022
Q4 		$2.52M Buy
5,526
+195
+4% +$95.3K 0.19% 105
2022
Q3 		$2.52M Buy
5,331
+107
+2% +$55.7K 0.21% 94
2022
Q2 		$2.5M Sell
5,224
-56
-1% -$28.4K 0.25% 83
2022
Q1 		$3.04M Buy
5,280
+36
+0.7% +$18.9K 0.26% 83
2021
Q4 		$2.98M Buy
5,244
+684
+15% +$350K 0.25% 84
2021
Q3 		$2.05M Buy
4,560
+190
+4% +$83.5K 0.17% 108
2021
Q2 		$1.73M Sell
4,370
-65
-1% -$24.6K 0.17% 116
2021
Q1 		$1.56M Buy
4,435
+81
+2% +$28.2K 0.17% 124
2020
Q4 		$1.64M Sell
4,354
-40
-0.9% -$14.9K 0.2% 105
2020
Q3 		$1.56M Buy
4,394
+1,100
+33% +$370K 0.22% 102
2020
Q2 		$998K Sell
3,294
-36
-1% -$11K 0.16% 140
2020
Q1 		$949K Buy
3,330
+225
+7% +$68.3K 0.19% 125
2019
Q4 		$912K Buy
3,105
+2,180
+236% +$648K 0.15% 144
2019
Q3 		$266K Buy
925
+872
+1,645% +$245K 0.05% 324
2019
Q2 		$14K Sell
53
-72
-58% -$17.9K ﹤0.01% 563
2019
Q1 		$30K Buy
125
+34
+37% +$7.44K 0.01% 463
2018
Q4 		$18K Sell
91
-979
-91% -$219K ﹤0.01% 533
2018
Q3 		$251K Hold
1,070
– – 0.05% 296
2018
Q2 		$224K Sell
1,070
-6
-0.6% -$1.19K 0.05% 304
2018
Q1 		$203K Buy
1,076
+945
+721% +$178K 0.05% 306
2017
Q4 		$24K Buy
131
+6
+5% +$1.04K 0.01% 531
2017
Q3 		$21K Sell
125
-50
-29% -$7.86K 0.01% 271
2017
Q2 		$28K Sell
175
-50
-22% -$8.62K 0.01% 227
2017
Q1 		$38K Buy
225
+50
+29% +$8.38K 0.01% 249
2016
Q4 		$28K Hold
175
– – 0.01% 258
2016
Q3 		$27K Buy
175
+25
+17% +$4.04K 0.01% 270
2016
Q2 		$24K Hold
150
– – 0.01% 266
2016
Q1 		$24K Hold
150
– – 0.01% 263
2015
Q4 		$24K Buy
150
+50
+50% +$7.9K 0.01% 238
2015
Q3 		$14K Buy
+100
New +$14.3K 0.01% 263

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

Avior Wealth Management's COST Position: Q2 2026 in Review

Avior Wealth Management reduced its Costco (COST) stake by 12% in Q2 2026, selling an estimated $802K and leaving 6,160 shares worth $5.76M. The position accounts for 0.15% of the portfolio, ranked #128.

Avior Wealth Management first reported a position in COST in Q3 2015 and has held it in 44 quarters since. The position peaked at $6.94M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Avior Wealth Management held 6,160 shares of Costco worth $5.76M as of Q2 2026.
  • Avior Wealth Management sold 805 Costco shares in Q2 2026, an estimated $802K.
  • Costco made up 0.15% of Avior Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Avior Wealth Management first reported a position in Costco in Q3 2015 and has held it in 44 quarters since.
  • Avior Wealth Management's Costco position peaked at $6.94M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.