Gratus Wealth Advisors’s Costco COST Stock Holding History

Gratus 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	$1.3M	Buy	1,390 +6	+0.4%	+$5.98K	0.17%	45
2026 Q1	$1.38M	Sell	1,384 -74	-5%	-$72.1K	0.2%	43
2025 Q4	$1.26M	Buy	1,458 +59	+4%	+$53.5K	0.17%	50
2025 Q3	$1.3M	Buy	1,399 +11	+0.8%	+$10.5K	0.18%	50
2025 Q2	$1.37M	Sell	1,388 -5	-0.4%	-$4.97K	0.21%	44
2025 Q1	$1.32M	Sell	1,393 -39	-3%	-$38K	0.22%	43
2024 Q4	$1.31M	Sell	1,432 -1	-0.1%	-$928	0.21%	45
2024 Q3	$1.25M	Buy	1,433 +117	+9%	+$102K	0.2%	52
2024 Q2	$1.1M	Buy	1,316 +30	+2%	+$23.4K	0.19%	48
2024 Q1	$915K	Buy	1,286 +556	+76%	+$397K	0.17%	57
2023 Q4	$482K	Buy	+730	New	+$433K	0.1%	86

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Gratus Wealth Advisors increased its Costco (COST) stake by 0.43% in Q2 2026, buying an estimated $5.98K and bringing the position to 1,390 shares worth $1.3M. The position accounts for 0.17% of the portfolio, ranked #45.

Gratus Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Gratus Wealth Advisors held 1,390 shares of Costco worth $1.3M as of Q2 2026.
Gratus Wealth Advisors bought 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.17% of Gratus Wealth Advisors's portfolio in Q2 2026, its #45 holding.
Gratus Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Gratus Wealth Advisors's Costco position peaked at $1.38M in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Gratus Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.