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Clarus Wealth Advisors’s Costco COST Stock Holding History

Clarus 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 		$1.84M Buy
1,931
+197
+11% +$196K 0.71% 53
2026
Q1 		$1.76M Sell
1,734
-91
-5% -$88.7K 0.75% 44
2025
Q4 		$1.72M Buy
1,825
+266
+17% +$241K 0.71% 49
2025
Q3 		$1.43M Buy
1,559
+283
+22% +$271K 0.63% 53
2025
Q2 		$1.26M Buy
1,276
+219
+21% +$218K 0.58% 53
2025
Q1 		$1.02M Buy
1,057
+95
+10% +$92.6K 0.55% 44
2024
Q4 		$890K Buy
962
+126
+15% +$117K 0.44% 54
2024
Q3 		$730K Buy
836
+26
+3% +$22.6K 0.37% 57
2024
Q2 		$716K Sell
810
-103
-11% -$80.4K 0.38% 53
2024
Q1 		$660K Sell
913
-3
-0.3% -$2.14K 0.37% 54
2023
Q4 		$630K Buy
+916
New +$543K 0.37% 58
2023
Q2 		$515K Buy
980
+43
+5% +$21.8K 0.31% 67
2023
Q1 		$455K Sell
937
-6
-0.6% -$2.94K 0.29% 74
2022
Q4 		$454K Sell
943
-138
-13% -$67.4K 0.3% 69
2022
Q3 		$504K Buy
1,081
+122
+13% +$63.5K 0.36% 51
2022
Q2 		$478K Buy
+959
New +$486K 0.34% 53
2021
Q1 		– Sell
-965
Closed -$351K – 131
2020
Q4 		$351K Sell
965
-23
-2% -$8.59K 0.23% 87
2020
Q3 		$354K Buy
988
+96
+11% +$32.3K 0.27% 76
2020
Q2 		$282K Sell
892
-2,075
-70% -$631K 0.24% 90
2020
Q1 		$856K Sell
2,967
-128
-4% -$38.8K 0.86% 26
2019
Q4 		$927K Sell
3,095
-153
-5% -$45.5K 0.61% 34
2019
Q3 		$936K Buy
3,248
+975
+43% +$274K 0.68% 28
2019
Q2 		$601K Buy
2,273
+185
+9% +$46.1K 0.43% 35
2019
Q1 		$506K Buy
2,088
+198
+10% +$43.3K 0.38% 36
2018
Q4 		$385K Buy
1,890
+30
+2% +$6.7K 0.61% 25
2018
Q3 		$437K Buy
1,860
+347
+23% +$78.2K 0.29% 36
2018
Q2 		$285K Hold
1,513
– – 0.22% 57
2018
Q1 		$285K Buy
1,513
+43
+3% +$8.11K 0.26% 57
2017
Q4 		$274K Buy
+1,470
New +$254K 0.26% 67

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

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

Clarus Wealth Advisors increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $196K and bringing the position to 1,931 shares worth $1.84M. The position accounts for 0.71% of the portfolio, ranked #53.

Clarus Wealth Advisors first reported a position in COST in Q4 2017 and has held it in 29 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Clarus Wealth Advisors held 1,931 shares of Costco worth $1.84M as of Q2 2026.
  • Clarus Wealth Advisors bought 197 Costco shares in Q2 2026, an estimated $196K.
  • Costco made up 0.71% of Clarus Wealth Advisors's portfolio in Q2 2026, its #53 holding.
  • Clarus Wealth Advisors first reported a position in Costco in Q4 2017 and has held it in 29 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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