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FSM Wealth Advisors’s Costco COST Stock Holding History

FSM 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 		$1.84M Buy
1,971
+139
+8% +$138K 0.2% 71
2026
Q1 		$1.83M Sell
1,832
-7
-0.4% -$6.82K 0.23% 55
2025
Q4 		$1.59M Sell
1,839
-710
-28% -$643K 0.22% 63
2025
Q3 		$2.36M Buy
2,549
+149
+6% +$143K 0.33% 49
2025
Q2 		$2.38M Sell
2,400
-411
-15% -$409K 0.39% 48
2025
Q1 		$2.66M Sell
2,811
-337
-11% -$329K 0.6% 30
2024
Q4 		$2.9M Buy
3,148
+39
+1% +$36.2K 0.71% 29
2024
Q3 		$2.76M Buy
3,109
+110
+4% +$95.5K 0.73% 29
2024
Q2 		$2.55M Buy
2,999
+11
+0.4% +$8.58K 0.85% 27
2024
Q1 		$2.19M Buy
2,988
+61
+2% +$43.5K 0.78% 30
2023
Q4 		$1.93M Sell
2,927
-271
-8% -$161K 0.82% 29
2023
Q3 		$1.81M Sell
3,198
-110
-3% -$60.7K 0.91% 29
2023
Q2 		$1.75M Buy
3,308
+94
+3% +$47.6K 0.88% 30
2023
Q1 		$1.6M Buy
3,214
+202
+7% +$99.1K 0.93% 30
2022
Q4 		$1.37M Buy
3,012
+10
+0.3% +$4.89K 0.98% 29
2022
Q3 		$1.42M Buy
3,002
+124
+4% +$64.5K 1.18% 22
2022
Q2 		$1.56M Buy
+2,878
New +$1.46M 1.54% 17

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FSM Wealth Advisors's COST Position: Q2 2026 in Review

FSM Wealth Advisors increased its Costco (COST) stake by 7.6% in Q2 2026, buying an estimated $138K and bringing the position to 1,971 shares worth $1.84M. The position accounts for 0.2% of the portfolio, ranked #71.

FSM Wealth Advisors first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.9M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • FSM Wealth Advisors held 1,971 shares of Costco worth $1.84M as of Q2 2026.
  • FSM Wealth Advisors bought 139 Costco shares in Q2 2026, an estimated $138K.
  • Costco made up 0.2% of FSM Wealth Advisors's portfolio in Q2 2026, its #71 holding.
  • FSM Wealth Advisors first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
  • FSM Wealth Advisors's Costco position peaked at $2.9M in Q4 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.