Barnes Pettey Financial Advisors’s Costco COST Stock Holding History

Barnes Pettey Financial Advisors’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	$610K	Buy	652 +25	+4%	+$24.9K	0.19%	94
2026 Q1	$625K	Buy	627 +60	+11%	+$58.5K	0.27%	75
2025 Q4	$489K	Hold	567	–	–	0.24%	79
2025 Q3	$525K	Hold	567	–	–	0.29%	64
2025 Q2	$561K	Hold	567	–	–	0.38%	53
2025 Q1	$536K	Buy	567 +50	+10%	+$48.7K	0.42%	51
2024 Q4	$474K	Hold	517	–	–	0.36%	51
2024 Q3	$458K	Sell	517 -136	-21%	-$118K	0.37%	53
2024 Q2	$555K	Hold	653	–	–	0.48%	40
2024 Q1	$478K	Hold	653	–	–	0.41%	49
2023 Q4	$431K	Buy	653 +3	+0.5%	+$1.78K	0.35%	58
2023 Q3	$367K	Hold	650	–	–	0.34%	64
2023 Q2	$350K	Hold	650	–	–	0.3%	63
2023 Q1	$323K	Hold	650	–	–	0.31%	68
2022 Q4	$297K	Hold	650	–	–	0.31%	71
2022 Q3	$307K	Hold	650	–	–	0.42%	64
2022 Q2	$312K	Hold	650	–	–	0.4%	63
2022 Q1	$374K	Hold	650	–	–	0.45%	57
2021 Q4	$369K	Buy	+650	New	+$333K	0.42%	57

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Barnes Pettey Financial Advisors's COST Position: Q2 2026 in Review

Barnes Pettey Financial Advisors increased its Costco (COST) stake by 4% in Q2 2026, buying an estimated $24.9K and bringing the position to 652 shares worth $610K. The position accounts for 0.19% of the portfolio, ranked #94.

Barnes Pettey Financial Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $625K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Barnes Pettey Financial Advisors held 652 shares of Costco worth $610K as of Q2 2026.
Barnes Pettey Financial Advisors bought 25 Costco shares in Q2 2026, an estimated $24.9K.
Costco made up 0.19% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #94 holding.
Barnes Pettey Financial Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Barnes Pettey Financial Advisors's Costco position peaked at $625K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.