Conservest Capital Advisors’s Costco COST Stock Holding History

Conservest Capital 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	$303K	Buy	324 +25	+8%	+$24.9K	0.02%	117
2026 Q1	$298K	Buy	299 +1	+0.3%	+$975	0.03%	105
2025 Q4	$257K	Sell	298 -11	-4%	-$9.97K	0.02%	112
2025 Q3	$286K	Hold	309	–	–	0.03%	107
2025 Q2	$306K	Sell	309 -7	-2%	-$6.96K	0.03%	98
2025 Q1	$299K	Buy	316 +12	+4%	+$11.7K	0.03%	91
2024 Q4	$279K	Buy	+304	New	+$282K	0.03%	93
2023 Q4	–	Sell	-406	Closed	-$229K	–	111
2023 Q3	$229K	Buy	+406	New	+$224K	0.03%	90

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Conservest Capital Advisors's COST Position: Q2 2026 in Review

Conservest Capital Advisors increased its Costco (COST) stake by 8.4% in Q2 2026, buying an estimated $24.9K and bringing the position to 324 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #117.

Conservest Capital Advisors first reported a position in COST in Q3 2023 and has held it in 8 quarters since. The position peaked at $306K in Q2 2025. 1,777 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Conservest Capital Advisors held 324 shares of Costco worth $303K as of Q2 2026.
Conservest Capital Advisors bought 25 Costco shares in Q2 2026, an estimated $24.9K.
Costco made up 0.02% of Conservest Capital Advisors's portfolio in Q2 2026, its #117 holding.
Conservest Capital Advisors first reported a position in Costco in Q3 2023 and has held it in 8 quarters since.
Conservest Capital Advisors's Costco position peaked at $306K in Q2 2025.
1,777 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.