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Brendel Financial Advisors’s Costco COST Stock Holding History

Brendel 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 		– Sell
-3,098
Closed -$3.09M – 105
2026
Q1 		$3.09M Buy
+3,098
New +$3.02M 1.53% 32
2022
Q1 		– Sell
-682
Closed -$387K – 118
2021
Q4 		$387K Sell
682
-53
-7% -$27.1K 0.2% 79
2021
Q3 		$330K Buy
735
+169
+30% +$74.3K 0.39% 46
2021
Q2 		$224K Buy
+566
New +$214K 0.12% 103

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

Brendel Financial Advisors's COST Position: Q2 2026 in Review

Brendel Financial Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 3,098 shares — an estimated $3.09M sold.

Brendel Financial Advisors first reported a position in COST in Q2 2021 and held it in 4 quarters. The position peaked at $3.09M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Brendel Financial Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Brendel Financial Advisors sold 3,098 Costco shares in Q2 2026, an estimated $3.09M.
  • Brendel Financial Advisors first reported a position in Costco in Q2 2021 and held it in 4 quarters.
  • Brendel Financial Advisors's Costco position peaked at $3.09M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.