CWA
COST icon

Centennial Wealth Advisory’s Costco COST Stock Holding History

Centennial Wealth Advisory’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 		$802K Buy
858
+47
+6% +$46.8K 0.17% 85
2026
Q1 		$808K Sell
811
-281
-26% -$274K 0.2% 70
2025
Q4 		$941K Sell
1,092
-31
-3% -$28.1K 0.25% 55
2025
Q3 		$1.04M Buy
1,123
+160
+17% +$153K 0.29% 50
2025
Q2 		$956K Buy
963
+65
+7% +$64.6K 0.3% 48
2025
Q1 		$848K Buy
898
+67
+8% +$65.3K 0.31% 42
2024
Q4 		$761K Buy
831
+18
+2% +$16.7K 0.3% 39
2024
Q3 		$721K Buy
813
+111
+16% +$96.3K 0.28% 35
2024
Q2 		$596K Buy
702
+68
+11% +$53.1K 0.26% 48
2024
Q1 		$465K Buy
634
+39
+7% +$27.8K 0.21% 66
2023
Q4 		$393K Buy
595
+26
+5% +$15.4K 0.2% 76
2023
Q3 		$322K Buy
569
+42
+8% +$23.2K 0.17% 87
2023
Q2 		$284K Buy
527
+5
+1% +$2.53K 0.15% 108
2023
Q1 		$260K Hold
522
– – 0.14% 106
2022
Q4 		$238K Buy
522
+7
+1% +$3.42K 0.13% 107
2022
Q3 		$243K Buy
515
+52
+11% +$27K 0.14% 86
2022
Q2 		$222K Buy
+463
New +$235K 0.12% 104
2022
Q1 		– Sell
-450
Closed -$256K – 104
2021
Q4 		$256K Hold
450
– – 0.14% 75
2021
Q3 		$202K Buy
+450
New +$198K 0.12% 76

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Centennial Wealth Advisory's COST Position: Q2 2026 in Review

Centennial Wealth Advisory increased its Costco (COST) stake by 5.8% in Q2 2026, buying an estimated $46.8K and bringing the position to 858 shares worth $802K. The position accounts for 0.17% of the portfolio, ranked #85.

Centennial Wealth Advisory first reported a position in COST in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.04M in Q3 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Centennial Wealth Advisory held 858 shares of Costco worth $802K as of Q2 2026.
  • Centennial Wealth Advisory bought 47 Costco shares in Q2 2026, an estimated $46.8K.
  • Costco made up 0.17% of Centennial Wealth Advisory's portfolio in Q2 2026, its #85 holding.
  • Centennial Wealth Advisory first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
  • Centennial Wealth Advisory's Costco position peaked at $1.04M in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.