Financial Synergies Wealth Advisors’s Costco COST Stock Holding History

Financial Synergies 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	$2.62M	Buy	2,796 +13	+0.5%	+$13K	0.22%	40
2026 Q1	$2.77M	Buy	+2,783	New	+$2.71M	0.26%	38
2024 Q2	–	Sell	-23	Closed	-$17.1K	–	143
2024 Q1	$17.1K	Buy	23 +18	+360%	+$12.8K	﹤0.01%	210
2023 Q4	$2.28K	Hold	5	–	–	﹤0.01%	241
2023 Q3	$2.83K	Hold	5	–	–	﹤0.01%	286
2023 Q2	$2.69K	Hold	5	–	–	﹤0.01%	283
2023 Q1	$2.48K	Hold	5	–	–	﹤0.01%	289
2022 Q4	$2.28K	Hold	5	–	–	﹤0.01%	241
2022 Q3	$2.36K	Hold	5	–	–	﹤0.01%	217
2022 Q2	$2.4K	Buy	+5	New	+$2.54K	﹤0.01%	223

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Financial Synergies Wealth Advisors's COST Position: Q2 2026 in Review

Financial Synergies Wealth Advisors increased its Costco (COST) stake by 0.47% in Q2 2026, buying an estimated $13K and bringing the position to 2,796 shares worth $2.62M. The position accounts for 0.22% of the portfolio, ranked #40.

Financial Synergies Wealth Advisors first reported a position in COST in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.77M in Q1 2026. 1,610 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Synergies Wealth Advisors held 2,796 shares of Costco worth $2.62M as of Q2 2026.
Financial Synergies Wealth Advisors bought 13 Costco shares in Q2 2026, an estimated $13K.
Costco made up 0.22% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #40 holding.
Financial Synergies Wealth Advisors first reported a position in Costco in Q2 2022 and has held it in 10 quarters since.
Financial Synergies Wealth Advisors's Costco position peaked at $2.77M in Q1 2026.
1,610 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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