CWA
COST icon

Crux Wealth Advisors’s Costco COST Stock Holding History

Crux 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 		$220K Hold
235
– – 0.08% 184
2026
Q1 		$234K Buy
235
+1
+0.4% +$975 0.09% 165
2025
Q4 		$202K Sell
234
-9
-4% -$8.16K 0.08% 173
2025
Q3 		$225K Buy
243
+9
+4% +$8.63K 0.09% 160
2025
Q2 		$231K Sell
234
-27
-10% -$26.8K 0.1% 153
2025
Q1 		$247K Hold
261
– – 0.13% 157
2024
Q4 		$239K Buy
+261
New +$242K 0.13% 136

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
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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Crux Wealth Advisors held its Costco (COST) position steady in Q2 2026 at 235 shares worth $220K. The position accounts for 0.08% of the portfolio, ranked #184.

Crux Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $247K in Q1 2025. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Crux Wealth Advisors held 235 shares of Costco worth $220K as of Q2 2026.
  • Crux Wealth Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.08% of Crux Wealth Advisors's portfolio in Q2 2026, its #184 holding.
  • Crux Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Crux Wealth Advisors's Costco position peaked at $247K in Q1 2025.
  • 1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Crux Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.