Grey Fox Wealth Advisors’s Costco COST Stock Holding History

Grey Fox 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	$626K	Buy	+669	New	+$667K	0.1%	93
2025 Q4	–	Sell	-135	Closed	-$125K	–	223
2025 Q3	$125K	Buy	+135	New	+$129K	0.03%	168
2025 Q1	–	Sell	-248	Closed	-$227K	–	130
2024 Q4	$227K	Hold	248	–	–	0.06%	116
2024 Q3	$220K	Buy	+248	New	+$215K	0.06%	114
2023 Q2	–	Sell	-397	Closed	-$197K	–	184
2023 Q1	$197K	Buy	397 +5	+1%	+$2.45K	0.12%	98
2022 Q4	$179K	Buy	+392	New	+$192K	0.12%	106

Other funds holding COST

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Grey Fox Wealth Advisors's COST Position: Q2 2026 in Review

Grey Fox Wealth Advisors opened a new position in Costco (COST) in Q2 2026: 669 shares worth $626K. The stake represents 0.1% of the portfolio and ranks #93 among its holdings. This is a return to the name: Grey Fox Wealth Advisors previously reported a position in COST as recently as Q3 2025.

Grey Fox Wealth Advisors first reported a position in COST in Q4 2022 and has held it in 6 quarters since. 1,306 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Grey Fox Wealth Advisors held 669 shares of Costco worth $626K as of Q2 2026.
Costco was a new Grey Fox Wealth Advisors position in Q2 2026.
Costco made up 0.1% of Grey Fox Wealth Advisors's portfolio in Q2 2026, its #93 holding.
Grey Fox Wealth Advisors first reported a position in Costco in Q4 2022 and has held it in 6 quarters since.
1,306 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.