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Canvas Wealth Advisors’s Costco COST Stock Holding History

Canvas 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 		$1.83M Sell
1,958
-117
-6% -$117K 0.26% 61
2026
Q1 		$2.07M Sell
2,075
-33
-2% -$32.2K 0.35% 50
2025
Q4 		$1.82M Buy
2,108
+342
+19% +$310K 0.31% 51
2025
Q3 		$1.62M Buy
1,766
+157
+10% +$150K 0.29% 52
2025
Q2 		$1.5M Buy
1,609
+93
+6% +$92.4K 0.3% 54
2025
Q1 		$1.48M Buy
1,516
+79
+5% +$77K 0.38% 51
2024
Q4 		$1.32M Buy
1,437
+32
+2% +$29.7K 0.33% 50
2024
Q3 		$1.25M Buy
1,405
+376
+37% +$326K 0.34% 49
2024
Q2 		$834K Sell
1,029
-236
-19% -$184K 0.26% 56
2024
Q1 		$905K Sell
1,265
-102
-7% -$72.8K 0.3% 49
2023
Q4 		$934K Buy
1,367
+169
+14% +$100K 0.34% 46
2023
Q3 		$662K Sell
1,198
-104
-8% -$57.4K 0.27% 54
2023
Q2 		$734K Buy
1,302
+276
+27% +$140K 0.27% 57
2023
Q1 		$514K Buy
1,026
+393
+62% +$193K 0.22% 68
2022
Q4 		$304K Buy
633
+192
+44% +$93.8K 0.13% 109
2022
Q3 		$220K Buy
+441
New +$229K 0.09% 115

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

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

Canvas Wealth Advisors reduced its Costco (COST) stake by 5.6% in Q2 2026, selling an estimated $117K and leaving 1,958 shares worth $1.83M. The position accounts for 0.26% of the portfolio, ranked #61.

Canvas Wealth Advisors first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.07M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Canvas Wealth Advisors held 1,958 shares of Costco worth $1.83M as of Q2 2026.
  • Canvas Wealth Advisors sold 117 Costco shares in Q2 2026, an estimated $117K.
  • Costco made up 0.26% of Canvas Wealth Advisors's portfolio in Q2 2026, its #61 holding.
  • Canvas Wealth Advisors first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
  • Canvas Wealth Advisors's Costco position peaked at $2.07M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.