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Heartwood Wealth Advisors’s Costco COST Stock Holding History

Heartwood 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 		$1.08M Sell
1,151
-137
-11% -$137K 0.08% 104
2026
Q1 		$1.28M Sell
1,288
-6
-0.5% -$5.85K 0.11% 83
2025
Q4 		$1.12M Sell
1,294
-125
-9% -$113K 0.1% 81
2025
Q3 		$1.31M Sell
1,419
-1
-0.1% -$959 0.12% 71
2025
Q2 		$1.41M Buy
1,420
+240
+20% +$239K 0.15% 63
2025
Q1 		$1.12M Buy
1,180
+1
+0.1% +$975 0.13% 69
2024
Q4 		$1.08M Buy
1,179
+2
+0.2% +$1.86K 0.12% 63
2024
Q3 		$1.04M Sell
1,177
-10
-0.8% -$8.68K 0.12% 64
2024
Q2 		$1.01M Buy
1,187
+576
+94% +$449K 0.12% 61
2024
Q1 		$448K Sell
611
-9
-1% -$6.42K 0.06% 94
2023
Q4 		$409K Buy
620
+195
+46% +$116K 0.05% 91
2023
Q3 		$240K Sell
425
-200
-32% -$110K 0.04% 118
2023
Q2 		$336K Sell
625
-5
-0.8% -$2.53K 0.05% 102
2023
Q1 		$313K Hold
630
– – 0.05% 97
2022
Q4 		$288K Buy
630
+47
+8% +$23K 0.05% 107
2022
Q3 		$275K Hold
583
– – 0.05% 97
2022
Q2 		$279K Sell
583
-66
-10% -$33.5K 0.05% 100
2022
Q1 		$374K Buy
649
+210
+48% +$110K 0.06% 92
2021
Q4 		$249K Buy
+439
New +$225K 0.04% 91

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

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

Heartwood Wealth Advisors reduced its Costco (COST) stake by 11% in Q2 2026, selling an estimated $137K and leaving 1,151 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #104.

Heartwood Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.41M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Heartwood Wealth Advisors held 1,151 shares of Costco worth $1.08M as of Q2 2026.
  • Heartwood Wealth Advisors sold 137 Costco shares in Q2 2026, an estimated $137K.
  • Costco made up 0.08% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #104 holding.
  • Heartwood Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Heartwood Wealth Advisors's Costco position peaked at $1.41M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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