Etesian Wealth Advisors’s Costco COST Stock Holding History

Etesian 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	$5.27M	Sell	5,631 -8	-0.1%	-$7.97K	1.56%	17
2026 Q1	$5.62M	Sell	5,639 -973	-15%	-$948K	1.79%	14
2025 Q4	$5.7M	Hold	6,612	–	–	1.79%	15
2025 Q3	$6.12M	Sell	6,612 -275	-4%	-$264K	2.02%	13
2025 Q2	$6.82M	Sell	6,887 -191	-3%	-$190K	2.54%	9
2025 Q1	$6.69M	Hold	7,078	–	–	2.89%	9
2024 Q4	$6.49M	Buy	7,078 +38	+0.5%	+$35.3K	2.87%	8
2024 Q3	$6.24M	Buy	7,040 +18	+0.3%	+$15.6K	2.83%	8
2024 Q2	$5.97M	Buy	7,022 +40	+0.6%	+$31.2K	3.35%	7
2024 Q1	$5.12M	Sell	6,982 -83	-1%	-$59.3K	2.93%	7
2023 Q4	$4.68M	Sell	7,065 -10	-0.1%	-$5.93K	2.81%	8
2023 Q3	$4M	Sell	7,075 -121	-2%	-$66.8K	2.69%	6
2023 Q2	$3.87M	Sell	7,196 -45	-0.6%	-$22.8K	2.53%	8
2023 Q1	$3.6M	Sell	7,241 -28	-0.4%	-$13.7K	2.39%	8
2022 Q4	$3.32M	Buy	+7,269	New	+$3.55M	2.42%	8

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

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

Etesian Wealth Advisors reduced its Costco (COST) stake by 0.14% in Q2 2026, selling an estimated $7.97K and leaving 5,631 shares worth $5.27M. The position accounts for 1.56% of the portfolio, ranked #17.

Etesian Wealth Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.82M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Etesian Wealth Advisors held 5,631 shares of Costco worth $5.27M as of Q2 2026.
Etesian Wealth Advisors sold 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 1.56% of Etesian Wealth Advisors's portfolio in Q2 2026, its #17 holding.
Etesian Wealth Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Etesian Wealth Advisors's Costco position peaked at $6.82M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.