Foster Victor Wealth Advisors’s Costco COST Stock Holding History

Foster Victor 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	$427K	Buy	463 +1	+0.2%	+$996	0.02%	191
2026 Q1	$450K	Buy	462 +1	+0.2%	+$975	0.03%	174
2025 Q4	$444K	Sell	461 -29	-6%	-$26.3K	0.03%	168
2025 Q3	$448K	Buy	490 +7	+1%	+$6.71K	0.03%	157
2025 Q2	$474K	Buy	483 +73	+18%	+$72.6K	0.03%	146
2025 Q1	$395K	Sell	410 -61	-13%	-$59.5K	0.03%	149
2024 Q4	$445K	Sell	471 -62	-12%	-$57.5K	0.03%	135
2024 Q3	$485K	Buy	533 +3	+0.6%	+$2.6K	0.04%	131
2024 Q2	$451K	Buy	530 +54	+11%	+$42.1K	0.04%	134
2024 Q1	$349K	Hold	476	–	–	0.03%	131
2023 Q4	$315K	Sell	476 -5	-1%	-$2.96K	0.03%	128
2023 Q3	$268K	Buy	481 +6	+1%	+$3.31K	0.03%	129
2023 Q2	$257K	Sell	475 -169	-26%	-$85.5K	0.03%	134
2023 Q1	$321K	Buy	644 +19	+3%	+$9.32K	0.04%	126
2022 Q4	$302K	Buy	625 +52	+9%	+$25.4K	0.04%	119
2022 Q3	$276K	Buy	573 +100	+21%	+$52K	0.04%	120
2022 Q2	$233K	Buy	+473	New	+$240K	0.03%	123

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Foster Victor Wealth Advisors's COST Position: Q2 2026 in Review

Foster Victor Wealth Advisors increased its Costco (COST) stake by 0.22% in Q2 2026, buying an estimated $996 and bringing the position to 463 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #191.

Foster Victor Wealth Advisors first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $485K in Q3 2024. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Foster Victor Wealth Advisors held 463 shares of Costco worth $427K as of Q2 2026.
Foster Victor Wealth Advisors bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.02% of Foster Victor Wealth Advisors's portfolio in Q2 2026, its #191 holding.
Foster Victor Wealth Advisors first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
Foster Victor Wealth Advisors's Costco position peaked at $485K in Q3 2024.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Foster Victor Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.