HF Advisory Group’s Costco COST Stock Holding History

HF Advisory Group’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	$316K	Hold	338	–	–	0.1%	149
2026 Q1	$337K	Sell	338 -1	-0.3%	-$975	0.11%	138
2025 Q4	$293K	Hold	339	–	–	0.1%	148
2025 Q3	$314K	Sell	339 -9	-3%	-$8.63K	0.12%	145
2025 Q2	$345K	Sell	348 -40	-10%	-$39.8K	0.14%	137
2025 Q1	$367K	Buy	388 +1	+0.3%	+$975	0.16%	131
2024 Q4	$355K	Buy	387 +16	+4%	+$14.8K	0.16%	129
2024 Q3	$329K	Buy	371 +1	+0.3%	+$868	0.15%	134
2024 Q2	$315K	Buy	370 +8	+2%	+$6.24K	0.16%	135
2024 Q1	$265K	Buy	+362	New	+$258K	0.15%	142

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

HF Advisory Group's COST Position: Q2 2026 in Review

HF Advisory Group held its Costco (COST) position steady in Q2 2026 at 338 shares worth $316K. The position accounts for 0.1% of the portfolio, ranked #149.

HF Advisory Group first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $367K in Q1 2025. 1,435 funds tracked by Wall St. Rank hold COST as of Q2 2026.

HF Advisory Group held 338 shares of Costco worth $316K as of Q2 2026.
HF Advisory Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.1% of HF Advisory Group's portfolio in Q2 2026, its #149 holding.
HF Advisory Group first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
HF Advisory Group's Costco position peaked at $367K in Q1 2025.
1,435 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on HF Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.