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Concurrent Investment Advisors’s Costco COST Stock Holding History

Concurrent Investment 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 		$21.3M Buy
22,766
+2,974
+15% +$2.96M 0.18% 115
2026
Q1 		$19.7M Sell
19,792
-1,463
-7% -$1.43M 0.21% 98
2025
Q4 		$18.3M Buy
21,255
+2,935
+16% +$2.66M 0.21% 103
2025
Q3 		$17M Sell
18,320
-972
-5% -$932K 0.29% 70
2025
Q2 		$19.1M Buy
19,292
+4,257
+28% +$4.23M 0.37% 52
2025
Q1 		$14.2M Buy
15,035
+2,527
+20% +$2.46M 0.35% 60
2024
Q4 		$11.5M Buy
12,508
+3,711
+42% +$3.44M 0.31% 72
2024
Q3 		$7.8M Buy
8,797
+546
+7% +$474K 0.23% 99
2024
Q2 		$7.01M Buy
8,251
+1,532
+23% +$1.2M 0.23% 99
2024
Q1 		$4.92M Sell
6,719
-836
-11% -$597K 0.2% 118
2023
Q4 		$4.99M Buy
+7,555
New +$4.48M 0.24% 95

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
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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Concurrent Investment Advisors's COST Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Costco (COST) stake by 15% in Q2 2026, buying an estimated $2.96M and bringing the position to 22,766 shares worth $21.3M. The position accounts for 0.18% of the portfolio, ranked #115.

Concurrent Investment Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 1,777 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Concurrent Investment Advisors held 22,766 shares of Costco worth $21.3M as of Q2 2026.
  • Concurrent Investment Advisors bought 2,974 Costco shares in Q2 2026, an estimated $2.96M.
  • Costco made up 0.18% of Concurrent Investment Advisors's portfolio in Q2 2026, its #115 holding.
  • Concurrent Investment Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • 1,777 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.