Fairway Wealth’s Costco COST Stock Holding History

Fairway 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	$30.6K	Buy	33 +12	+57%	+$12K	0.01%	135
2026 Q1	$20.6K	Sell	21 -2	-9%	-$1.95K	0.01%	153
2025 Q4	$19.6K	Buy	23 +2	+10%	+$1.81K	0.01%	120
2025 Q3	$19.1K	Hold	21	–	–	0.01%	113
2025 Q2	$20.4K	Hold	21	–	–	0.01%	106
2025 Q1	$19.5K	Sell	21 -8	-28%	-$7.8K	0.01%	129
2024 Q4	$26.2K	Buy	29 +8	+38%	+$7.42K	0.01%	137
2024 Q3	$18.2K	Sell	21 -45	-68%	-$39.1K	0.01%	77
2024 Q2	$55.7K	Buy	66 +46	+230%	+$35.9K	0.03%	65
2024 Q1	$15K	Hold	20	–	–	0.01%	64
2023 Q4	$13.5K	Buy	+20	New	+$11.9K	0.01%	62

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Fairway Wealth's COST Position: Q2 2026 in Review

Fairway Wealth increased its Costco (COST) stake by 57% in Q2 2026, buying an estimated $12K and bringing the position to 33 shares worth $30.6K. The position accounts for 0.01% of the portfolio, ranked #135.

Fairway Wealth first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $55.7K in Q2 2024. 1,668 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Fairway Wealth held 33 shares of Costco worth $30.6K as of Q2 2026.
Fairway Wealth bought 12 Costco shares in Q2 2026, an estimated $12K.
Costco made up 0.01% of Fairway Wealth's portfolio in Q2 2026, its #135 holding.
Fairway Wealth first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Fairway Wealth's Costco position peaked at $55.7K in Q2 2024.
1,668 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.