E&G Advisors’s Costco COST Stock Holding History

E&G 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	$383K	Hold	409	–	–	0.07%	170
2026 Q1	$408K	Sell	409 -110	-21%	-$107K	0.09%	151
2025 Q4	$448K	Sell	519 -50	-9%	-$45.3K	0.1%	135
2025 Q3	$527K	Sell	569 -6	-1%	-$5.75K	0.12%	127
2025 Q2	$569K	Buy	575 +90	+19%	+$89.5K	0.15%	122
2025 Q1	$459K	Buy	485 +100	+26%	+$97.5K	0.13%	129
2024 Q4	$353K	Sell	385 -106	-22%	-$98.4K	0.1%	145
2024 Q3	$435K	Buy	491 +89	+22%	+$77.2K	0.12%	132
2024 Q2	$342K	Buy	402 +48	+14%	+$37.5K	0.1%	151
2024 Q1	$259K	Buy	354 +42	+13%	+$30K	0.08%	169
2023 Q4	$206K	Buy	+312	New	+$185K	0.07%	185
2022 Q3	–	Sell	-425	Closed	-$204K	–	203
2022 Q2	$204K	Hold	425	–	–	0.07%	197
2022 Q1	$245K	Hold	425	–	–	0.07%	191
2021 Q4	$241K	Sell	425 -25	-6%	-$12.8K	0.06%	195
2021 Q3	$202K	Buy	+450	New	+$198K	0.05%	203

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

E&G Advisors's COST Position: Q2 2026 in Review

E&G Advisors held its Costco (COST) position steady in Q2 2026 at 409 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #170.

E&G Advisors first reported a position in COST in Q3 2021 and has held it in 15 quarters since. The position peaked at $569K in Q2 2025. 1,297 funds tracked by Wall St. Rank hold COST as of Q2 2026.

E&G Advisors held 409 shares of Costco worth $383K as of Q2 2026.
E&G Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.07% of E&G Advisors's portfolio in Q2 2026, its #170 holding.
E&G Advisors first reported a position in Costco in Q3 2021 and has held it in 15 quarters since.
E&G Advisors's Costco position peaked at $569K in Q2 2025.
1,297 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.