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DHJJ Financial Advisors’s Costco COST Stock Holding History

DHJJ Financial 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 		$156K Buy
167
+57
+52% +$56.8K 0.04% 251
2026
Q1 		$110K Sell
110
-6
-5% -$5.85K 0.04% 277
2025
Q4 		$100K Hold
116
– – 0.03% 275
2025
Q3 		$107K Sell
116
-12
-9% -$11.5K 0.04% 249
2025
Q2 		$127K Buy
128
+4
+3% +$3.98K 0.05% 216
2025
Q1 		$117K Buy
124
+24
+24% +$23.4K 0.05% 202
2024
Q4 		$91.6K Hold
100
– – 0.04% 230
2024
Q3 		$88.7K Hold
100
– – 0.04% 236
2024
Q2 		$85K Hold
100
– – 0.04% 219
2024
Q1 		$73.3K Hold
100
– – 0.03% 225
2023
Q4 		$66K Hold
100
– – 0.03% 227
2023
Q3 		$56.5K Buy
+100
New +$55.2K 0.03% 230

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

DHJJ Financial Advisors's COST Position: Q2 2026 in Review

DHJJ Financial Advisors increased its Costco (COST) stake by 52% in Q2 2026, buying an estimated $56.8K and bringing the position to 167 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #251.

DHJJ Financial Advisors first reported a position in COST in Q3 2023 and has held it in 12 quarters since. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • DHJJ Financial Advisors held 167 shares of Costco worth $156K as of Q2 2026.
  • DHJJ Financial Advisors bought 57 Costco shares in Q2 2026, an estimated $56.8K.
  • Costco made up 0.04% of DHJJ Financial Advisors's portfolio in Q2 2026, its #251 holding.
  • DHJJ Financial Advisors first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
  • 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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