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BlueSky Wealth Advisors’s Costco COST Stock Holding History

BlueSky 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 		– Sell
-337
Closed -$336K – 116
2026
Q1 		$336K Buy
+337
New +$328K 0.04% 85

Other funds holding COST

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

BlueSky Wealth Advisors's COST Position: Q2 2026 in Review

BlueSky Wealth Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 337 shares — an estimated $336K sold.

BlueSky Wealth Advisors first reported a position in COST in Q1 2026 and held it in 1 quarter. The position peaked at $336K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • BlueSky Wealth Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • BlueSky Wealth Advisors sold 337 Costco shares in Q2 2026, an estimated $336K.
  • BlueSky Wealth Advisors first reported a position in Costco in Q1 2026 and held it in 1 quarter.
  • BlueSky Wealth Advisors's Costco position peaked at $336K in Q1 2026.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BlueSky Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.