Enclave Advisors’s Costco COST Stock Holding History

Enclave 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	$1.05M	Sell	1,124 -1	-0.1%	-$996	0.13%	70
2026 Q1	$1.12M	Sell	1,125 -39	-3%	-$38K	0.15%	71
2025 Q4	$1M	Buy	1,164 +48	+4%	+$43.5K	0.14%	72
2025 Q3	$1.03M	Sell	1,116 -14	-1%	-$13.4K	0.16%	61
2025 Q2	$1.12M	Sell	1,130 -452	-29%	-$449K	0.18%	59
2025 Q1	$1.5M	Buy	1,582 +430	+37%	+$419K	0.26%	50
2024 Q4	$1.06M	Buy	1,152 +26	+2%	+$24.1K	0.17%	59
2024 Q3	$998K	Buy	+1,126	New	+$977K	0.17%	56

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Enclave Advisors's COST Position: Q2 2026 in Review

Enclave Advisors reduced its Costco (COST) stake by 0.09% in Q2 2026, selling an estimated $996 and leaving 1,124 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #70.

Enclave Advisors first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.5M in Q1 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Enclave Advisors held 1,124 shares of Costco worth $1.05M as of Q2 2026.
Enclave Advisors sold 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.13% of Enclave Advisors's portfolio in Q2 2026, its #70 holding.
Enclave Advisors first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
Enclave Advisors's Costco position peaked at $1.5M in Q1 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Enclave Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.