HBW Advisory Services’s Costco COST Stock Holding History

HBW Advisory Services’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	$1.42M	Buy	1,519 +66	+5%	+$65.8K	0.13%	165
2026 Q1	$1.45M	Buy	1,453 +127	+10%	+$124K	0.15%	151
2025 Q4	$1.14M	Sell	1,326 -79	-6%	-$71.6K	0.12%	171
2025 Q3	$1.3M	Sell	1,405 -171	-11%	-$164K	0.15%	150
2025 Q2	$1.56M	Buy	1,576 +150	+11%	+$149K	0.19%	124
2025 Q1	$1.35M	Sell	1,426 -72	-5%	-$70.2K	0.19%	117
2024 Q4	$1.37M	Buy	1,498 +38	+3%	+$35.3K	0.14%	107
2024 Q3	$1.29M	Buy	1,460 +825	+130%	+$716K	0.19%	119
2024 Q2	$540K	Buy	635 +203	+47%	+$158K	0.09%	185
2024 Q1	$285K	Hold	432	–	–	0.05%	242
2023 Q4	$285K	Buy	432 +34	+9%	+$20.2K	0.05%	242
2023 Q3	$225K	Buy	+398	New	+$220K	0.05%	248

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

HBW Advisory Services's COST Position: Q2 2026 in Review

HBW Advisory Services increased its Costco (COST) stake by 4.5% in Q2 2026, buying an estimated $65.8K and bringing the position to 1,519 shares worth $1.42M. The position accounts for 0.13% of the portfolio, ranked #165.

HBW Advisory Services first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.56M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

HBW Advisory Services held 1,519 shares of Costco worth $1.42M as of Q2 2026.
HBW Advisory Services bought 66 Costco shares in Q2 2026, an estimated $65.8K.
Costco made up 0.13% of HBW Advisory Services's portfolio in Q2 2026, its #165 holding.
HBW Advisory Services first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
HBW Advisory Services's Costco position peaked at $1.56M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.