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Farther Finance Advisors’s Costco COST Stock Holding History

Farther Finance 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 		$25.8M Buy
27,536
+3,517
+15% +$3.5M 0.2% 95
2026
Q1 		$23.9M Buy
24,019
+2,884
+14% +$2.81M 0.23% 88
2025
Q4 		$18.2M Buy
21,135
+4,448
+27% +$4.03M 0.2% 95
2025
Q3 		$15.4M Buy
16,687
+3,497
+27% +$3.35M 0.23% 81
2025
Q2 		$13.1M Buy
13,190
+3,486
+36% +$3.46M 0.26% 75
2025
Q1 		$9.26M Buy
9,704
+1,402
+17% +$1.37M 0.24% 89
2024
Q4 		$7.61M Sell
8,302
-119
-1% -$110K 0.28% 78
2024
Q3 		$7.47M Buy
8,421
+1,409
+20% +$1.22M 0.28% 70
2024
Q2 		$5.93M Buy
7,012
+1,521
+28% +$1.19M 0.29% 67
2024
Q1 		$3.96M Sell
5,491
-447
-8% -$319K 0.24% 85
2023
Q4 		$3.92M Buy
5,938
+3,525
+146% +$2.09M 0.28% 71
2023
Q3 		$1.36M Buy
2,413
+834
+53% +$460K 0.21% 92
2023
Q2 		$850K Buy
1,579
+166
+12% +$84K 0.19% 102
2023
Q1 		$702K Buy
1,413
+227
+19% +$111K 0.21% 95
2022
Q4 		$541K Buy
+1,186
New +$580K 0.21% 93

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Farther Finance Advisors's COST Position: Q2 2026 in Review

Farther Finance Advisors increased its Costco (COST) stake by 15% in Q2 2026, buying an estimated $3.5M and bringing the position to 27,536 shares worth $25.8M. The position accounts for 0.2% of the portfolio, ranked #95.

Farther Finance Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. 1,876 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Farther Finance Advisors held 27,536 shares of Costco worth $25.8M as of Q2 2026.
  • Farther Finance Advisors bought 3,517 Costco shares in Q2 2026, an estimated $3.5M.
  • Costco made up 0.2% of Farther Finance Advisors's portfolio in Q2 2026, its #95 holding.
  • Farther Finance Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • 1,876 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.