BFWA
COST icon

Benchmark Financial Wealth Advisors’s Costco COST Stock Holding History

Benchmark Financial Wealth 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 		$925K Sell
989
-175
-15% -$174K 0.23% 57
2026
Q1 		$1.16M Buy
1,164
+48
+4% +$46.8K 0.32% 47
2025
Q4 		$962K Buy
1,116
+188
+20% +$170K 0.28% 49
2025
Q3 		$859K Sell
928
-11
-1% -$10.5K 0.26% 52
2025
Q2 		$930K Buy
939
+22
+2% +$21.9K 0.31% 47
2025
Q1 		$867K Sell
917
-5
-0.5% -$4.88K 0.33% 43
2024
Q4 		$845K Buy
922
+1
+0.1% +$928 0.27% 44
2024
Q3 		$817K Buy
921
+34
+4% +$29.5K 0.27% 42
2024
Q2 		$754K Sell
887
-56
-6% -$43.7K 0.28% 40
2024
Q1 		$691K Buy
943
+78
+9% +$55.7K 0.26% 40
2023
Q4 		$571K Buy
865
+8
+0.9% +$4.74K 0.25% 41
2023
Q3 		$484K Sell
857
-20
-2% -$11K 0.23% 39
2023
Q2 		$472K Sell
877
-94
-10% -$47.6K 0.22% 38
2023
Q1 		$483K Sell
971
-9
-0.9% -$4.41K 0.25% 34
2022
Q4 		$447K Buy
980
+49
+5% +$23.9K 0.24% 36
2022
Q3 		$440K Sell
931
-1
-0.1% -$520 0.26% 36
2022
Q2 		$447K Buy
932
+20
+2% +$10.1K 0.23% 36
2022
Q1 		$525K Buy
912
+34
+4% +$17.8K 0.22% 42
2021
Q4 		$498K Buy
878
+77
+10% +$39.4K 0.21% 39
2021
Q3 		$360K Buy
801
+111
+16% +$48.8K 0.17% 45
2021
Q2 		$273K Buy
+690
New +$261K 0.13% 48
2019
Q3 		– Sell
-1,410
Closed -$373K – 34
2019
Q2 		$373K Buy
1,410
+451
+47% +$112K 0.36% 23
2019
Q1 		$232K Buy
+959
New +$210K 0.24% 29

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

Benchmark Financial Wealth Advisors's COST Position: Q2 2026 in Review

Benchmark Financial Wealth Advisors reduced its Costco (COST) stake by 15% in Q2 2026, selling an estimated $174K and leaving 989 shares worth $925K. The position accounts for 0.23% of the portfolio, ranked #57.

Benchmark Financial Wealth Advisors first reported a position in COST in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.16M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Benchmark Financial Wealth Advisors held 989 shares of Costco worth $925K as of Q2 2026.
  • Benchmark Financial Wealth Advisors sold 175 Costco shares in Q2 2026, an estimated $174K.
  • Costco made up 0.23% of Benchmark Financial Wealth Advisors's portfolio in Q2 2026, its #57 holding.
  • Benchmark Financial Wealth Advisors first reported a position in Costco in Q1 2019 and has held it in 23 quarters since.
  • Benchmark Financial Wealth Advisors's Costco position peaked at $1.16M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Benchmark Financial Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.