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Fermata Advisors’s Costco COST Stock Holding History

Fermata 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 		$1.07M Buy
1,148
+114
+11% +$114K 0.22% 101
2026
Q1 		$1.03M Buy
1,034
+74
+8% +$72.1K 0.23% 97
2025
Q4 		$828K Sell
960
-108
-10% -$97.9K 0.2% 102
2025
Q3 		$989K Sell
1,068
-202
-16% -$194K 0.25% 89
2025
Q2 		$1.26M Sell
1,270
-767
-38% -$762K 0.34% 77
2025
Q1 		$1.93M Sell
2,037
-78
-4% -$76K 0.35% 67
2024
Q4 		$1.94M Buy
2,115
+147
+7% +$136K 0.36% 61
2024
Q3 		$1.74M Buy
1,968
+11
+0.6% +$9.55K 0.35% 56
2024
Q2 		$1.66M Buy
1,957
+353
+22% +$275K 0.38% 57
2024
Q1 		$1.18M Sell
1,604
-927
-37% -$662K 0.26% 69
2023
Q4 		$1.67M Buy
2,531
+96
+4% +$56.9K 0.4% 57
2023
Q3 		$1.38M Buy
2,435
+1,694
+229% +$935K 0.39% 61
2023
Q2 		$399K Sell
741
-1,182
-61% -$598K 0.36% 53
2023
Q1 		$955K Buy
1,923
+136
+8% +$66.7K 0.58% 43
2022
Q4 		$816K Buy
1,787
+546
+44% +$267K 0.24% 77
2022
Q3 		$586K Sell
1,241
-66
-5% -$34.3K 0.19% 91
2022
Q2 		$627K Buy
1,307
+913
+232% +$463K 0.22% 89
2022
Q1 		$227K Buy
394
+19
+5% +$9.97K 0.09% 157
2021
Q4 		$213K Buy
+375
New +$192K 0.08% 175

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

Fermata Advisors's COST Position: Q2 2026 in Review

Fermata Advisors increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $114K and bringing the position to 1,148 shares worth $1.07M. The position accounts for 0.22% of the portfolio, ranked #101.

Fermata Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.94M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fermata Advisors held 1,148 shares of Costco worth $1.07M as of Q2 2026.
  • Fermata Advisors bought 114 Costco shares in Q2 2026, an estimated $114K.
  • Costco made up 0.22% of Fermata Advisors's portfolio in Q2 2026, its #101 holding.
  • Fermata Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Fermata Advisors's Costco position peaked at $1.94M in Q4 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.