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Fingerlakes Wealth Management’s Costco COST Stock Holding History

Fingerlakes Wealth Management’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 		$333K Hold
356
– – 0.18% 80
2026
Q1 		$355K Hold
356
– – 0.24% 77
2025
Q4 		$307K Sell
356
-32
-8% -$29K 0.2% 80
2025
Q3 		$359K Buy
+388
New +$372K 0.23% 72

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Fingerlakes Wealth Management's COST Position: Q2 2026 in Review

Fingerlakes Wealth Management held its Costco (COST) position steady in Q2 2026 at 356 shares worth $333K. The position accounts for 0.18% of the portfolio, ranked #80.

Fingerlakes Wealth Management first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $359K in Q3 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fingerlakes Wealth Management held 356 shares of Costco worth $333K as of Q2 2026.
  • Fingerlakes Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.18% of Fingerlakes Wealth Management's portfolio in Q2 2026, its #80 holding.
  • Fingerlakes Wealth Management first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Fingerlakes Wealth Management's Costco position peaked at $359K in Q3 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.