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Clarity Wealth Advisors’s Costco COST Stock Holding History

Clarity 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 		$11.1M Buy
11,832
+100
+0.9% +$99.6K 1.95% 19
2026
Q1 		$11.7M Buy
11,732
+10
+0.1% +$9.74K 2.4% 13
2025
Q4 		$10.1M Buy
11,722
+608
+5% +$551K 2.06% 18
2025
Q3 		$10.3M Sell
11,114
-219
-2% -$210K 2.27% 15
2025
Q2 		$11.2M Sell
11,333
-11
-0.1% -$10.9K 2.77% 11
2025
Q1 		$10.7M Sell
11,344
-98
-0.9% -$95.5K 2.98% 9
2024
Q4 		$10.5M Buy
11,442
+115
+1% +$107K 2.86% 10
2024
Q3 		$10M Buy
11,327
+131
+1% +$114K 2.92% 10
2024
Q2 		$9.52M Sell
11,196
-620
-5% -$484K 3.08% 9
2024
Q1 		$8.66M Buy
11,816
+307
+3% +$219K 2.93% 10
2023
Q4 		$7.6M Sell
11,509
-135
-1% -$80K 2.87% 9
2023
Q3 		$6.58M Buy
11,644
+270
+2% +$149K 2.98% 10
2023
Q2 		$6.12M Buy
11,374
+276
+2% +$140K 2.75% 9
2023
Q1 		$5.51M Buy
11,098
+145
+1% +$71.1K 2.81% 9
2022
Q4 		$5M Sell
10,953
-54
-0.5% -$26.4K 2.88% 11
2022
Q3 		$5.2M Sell
11,007
-333
-3% -$173K 3.13% 9
2022
Q2 		$5.43M Buy
11,340
+465
+4% +$236K 3.11% 9
2022
Q1 		$6.26M Buy
10,875
+70
+0.6% +$36.7K 2.97% 10
2021
Q4 		$6.13M Buy
10,805
+42
+0.4% +$21.5K 2.85% 11
2021
Q3 		$4.84M Buy
10,763
+19
+0.2% +$8.35K 2.38% 13
2021
Q2 		$4.25M Buy
10,744
+224
+2% +$84.7K 2.21% 15
2021
Q1 		$3.71M Buy
10,520
+482
+5% +$168K 2.11% 15
2020
Q4 		$3.78M Sell
10,038
-30
-0.3% -$11.2K 2.29% 12
2020
Q3 		$3.57M Sell
10,068
-55
-0.5% -$18.5K 2.56% 12
2020
Q2 		$3.07M Sell
10,123
-310
-3% -$94.3K 2.42% 14
2020
Q1 		$2.97M Sell
10,433
-244
-2% -$74K 3.09% 11
2019
Q4 		$3.14M Buy
+10,677
New +$3.17M 2.64% 12

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

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

Clarity Wealth Advisors increased its Costco (COST) stake by 0.85% in Q2 2026, buying an estimated $99.6K and bringing the position to 11,832 shares worth $11.1M. The position accounts for 1.95% of the portfolio, ranked #19.

Clarity Wealth Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.7M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Clarity Wealth Advisors held 11,832 shares of Costco worth $11.1M as of Q2 2026.
  • Clarity Wealth Advisors bought 100 Costco shares in Q2 2026, an estimated $99.6K.
  • Costco made up 1.95% of Clarity Wealth Advisors's portfolio in Q2 2026, its #19 holding.
  • Clarity Wealth Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Clarity Wealth Advisors's Costco position peaked at $11.7M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Clarity Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.