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Fragasso Financial Advisors’s Costco COST Stock Holding History

Fragasso Financial 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 		$1.97M Buy
2,109
+7
+0.3% +$6.97K 0.1% 88
2026
Q1 		$2.14M Buy
2,102
+286
+16% +$279K 0.13% 70
2025
Q4 		$1.57M Sell
1,816
-205
-10% -$186K 0.09% 96
2025
Q3 		$1.85M Buy
2,021
+877
+77% +$841K 0.12% 84
2025
Q2 		$1.13M Buy
1,144
+392
+52% +$390K 0.08% 122
2025
Q1 		$711K Buy
752
+38
+5% +$37K 0.05% 153
2024
Q4 		$655K Sell
714
-76
-10% -$70.5K 0.05% 149
2024
Q3 		$700K Buy
790
+44
+6% +$38.2K 0.05% 142
2024
Q2 		$634K Buy
746
+43
+6% +$33.6K 0.05% 146
2024
Q1 		$515K Buy
703
+73
+12% +$52.1K 0.04% 162
2023
Q4 		$416K Buy
630
+23
+4% +$13.6K 0.04% 178
2023
Q3 		$343K Sell
607
-19
-3% -$10.5K 0.04% 176
2023
Q2 		$337K Buy
626
+70
+13% +$35.4K 0.04% 179
2023
Q1 		$276K Buy
556
+1
+0.2% +$490 0.03% 183
2022
Q4 		$253K Sell
555
-29
-5% -$14.2K 0.03% 181
2022
Q3 		$276K Buy
584
+40
+7% +$20.8K 0.04% 149
2022
Q2 		$261K Sell
544
-15
-3% -$7.61K 0.04% 159
2022
Q1 		$322K Buy
559
+100
+22% +$52.5K 0.04% 143
2021
Q4 		$260K Sell
459
-51
-10% -$26.1K 0.03% 155
2021
Q3 		$229K Sell
510
-1
-0.2% -$440 0.03% 145
2021
Q2 		$202K Buy
+511
New +$193K 0.03% 151

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

Fragasso Financial Advisors's COST Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Costco (COST) stake by 0.33% in Q2 2026, buying an estimated $6.97K and bringing the position to 2,109 shares worth $1.97M. The position accounts for 0.1% of the portfolio, ranked #88.

Fragasso Financial Advisors first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.14M in Q1 2026. 1,572 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fragasso Financial Advisors held 2,109 shares of Costco worth $1.97M as of Q2 2026.
  • Fragasso Financial Advisors bought 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.1% of Fragasso Financial Advisors's portfolio in Q2 2026, its #88 holding.
  • Fragasso Financial Advisors first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • Fragasso Financial Advisors's Costco position peaked at $2.14M in Q1 2026.
  • 1,572 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.