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Fifth Third Wealth Advisors’s Costco COST Stock Holding History

Fifth Third 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 		$11.2M Sell
11,925
-119
-1% -$119K 0.31% 59
2026
Q1 		$12M Buy
12,044
+856
+8% +$834K 0.41% 40
2025
Q4 		$9.65M Buy
11,188
+403
+4% +$365K 0.34% 46
2025
Q3 		$9.98M Buy
10,785
+563
+6% +$540K 0.37% 46
2025
Q2 		$10.1M Buy
10,222
+775
+8% +$770K 0.42% 40
2025
Q1 		$8.94M Buy
9,447
+581
+7% +$566K 0.46% 33
2024
Q4 		$8.12M Buy
8,866
+409
+5% +$380K 0.44% 35
2024
Q3 		$7.5M Sell
8,457
-370
-4% -$321K 0.46% 35
2024
Q2 		$7.5M Buy
8,827
+4,222
+92% +$3.29M 0.57% 23
2024
Q1 		$3.37M Buy
4,605
+39
+0.9% +$27.8K 0.53% 30
2023
Q4 		$3.01M Buy
4,566
+67
+1% +$39.7K 0.98% 19
2023
Q3 		$2.54M Buy
4,499
+1,007
+29% +$556K 1.03% 20
2023
Q2 		$1.88M Buy
3,492
+1,198
+52% +$606K 1.21% 20
2023
Q1 		$1.14M Buy
+2,294
New +$1.13M 2.11% 12

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fifth Third Wealth Advisors's COST Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Costco (COST) stake by 0.99% in Q2 2026, selling an estimated $119K and leaving 11,925 shares worth $11.2M. The position accounts for 0.31% of the portfolio, ranked #59.

Fifth Third Wealth Advisors first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $12M in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fifth Third Wealth Advisors held 11,925 shares of Costco worth $11.2M as of Q2 2026.
  • Fifth Third Wealth Advisors sold 119 Costco shares in Q2 2026, an estimated $119K.
  • Costco made up 0.31% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #59 holding.
  • Fifth Third Wealth Advisors first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • Fifth Third Wealth Advisors's Costco position peaked at $12M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.