Cora Capital Advisors’s Costco COST Stock Holding History

Cora 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	$316K	Hold	338	–	–	0.09%	97
2026 Q1	$337K	Sell	338 -23	-6%	-$22.4K	0.11%	91
2025 Q4	$311K	Buy	361 +56	+18%	+$50.7K	0.12%	92
2025 Q3	$282K	Buy	305 +28	+10%	+$26.8K	0.12%	89
2025 Q2	$274K	Sell	277 -59	-18%	-$58.6K	0.12%	86
2025 Q1	$318K	Sell	336 -1	-0.3%	-$975	0.15%	74
2024 Q4	$309K	Sell	337 -1	-0.3%	-$928	0.15%	74
2024 Q3	$300K	Sell	338 -1	-0.3%	-$868	0.15%	78
2024 Q2	$288K	Sell	339 -27	-7%	-$21.1K	0.15%	76
2024 Q1	$268K	Hold	366	–	–	0.14%	78
2023 Q4	$242K	Sell	366 -1	-0.3%	-$593	0.14%	81
2023 Q3	$207K	Buy	+367	New	+$203K	0.14%	86

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

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

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

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

Cora Capital Advisors held its Costco (COST) position steady in Q2 2026 at 338 shares worth $316K. The position accounts for 0.09% of the portfolio, ranked #97.

Cora Capital Advisors first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $337K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cora Capital Advisors held 338 shares of Costco worth $316K as of Q2 2026.
Cora Capital Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.09% of Cora Capital Advisors's portfolio in Q2 2026, its #97 holding.
Cora Capital Advisors first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Cora Capital Advisors's Costco position peaked at $337K in Q1 2026.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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