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Fairvoy Private Wealth’s Costco COST Stock Holding History

Fairvoy Private Wealth’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 		$4.32M Buy
4,617
+235
+5% +$234K 0.87% 33
2026
Q1 		$4.37M Sell
4,382
-102
-2% -$99.4K 1.04% 31
2025
Q4 		$3.87M Buy
4,484
+51
+1% +$46.2K 0.87% 32
2025
Q3 		$4.1M Buy
4,433
+111
+3% +$106K 0.93% 30
2025
Q2 		$4.28M Buy
4,322
+237
+6% +$236K 1.06% 26
2025
Q1 		$3.86M Sell
4,085
-341
-8% -$332K 1.06% 26
2024
Q4 		$4.06M Buy
+4,426
New +$4.11M 1.08% 26

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Fairvoy Private Wealth's COST Position: Q2 2026 in Review

Fairvoy Private Wealth increased its Costco (COST) stake by 5.4% in Q2 2026, buying an estimated $234K and bringing the position to 4,617 shares worth $4.32M. The position accounts for 0.87% of the portfolio, ranked #33.

Fairvoy Private Wealth first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.37M in Q1 2026. 942 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fairvoy Private Wealth held 4,617 shares of Costco worth $4.32M as of Q2 2026.
  • Fairvoy Private Wealth bought 235 Costco shares in Q2 2026, an estimated $234K.
  • Costco made up 0.87% of Fairvoy Private Wealth's portfolio in Q2 2026, its #33 holding.
  • Fairvoy Private Wealth first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Fairvoy Private Wealth's Costco position peaked at $4.37M in Q1 2026.
  • 942 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.