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HHM Wealth Advisors’s Costco COST Stock Holding History

HHM 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 		$396K Buy
423
+24
+6% +$23.9K 0.04% 148
2026
Q1 		$398K Sell
399
-86
-18% -$83.8K 0.05% 134
2025
Q4 		$419K Sell
485
-6
-1% -$5.44K 0.05% 126
2025
Q3 		$455K Buy
491
+50
+11% +$47.9K 0.05% 123
2025
Q2 		$437K Sell
441
-65
-13% -$64.6K 0.05% 124
2025
Q1 		$479K Buy
506
+39
+8% +$38K 0.06% 108
2024
Q4 		$428K Buy
467
+16
+4% +$14.8K 0.06% 118
2024
Q3 		$400K Buy
451
+15
+3% +$13K 0.06% 106
2024
Q2 		$371K Sell
436
-3
-0.7% -$2.34K 0.06% 112
2024
Q1 		$322K Hold
439
– – 0.05% 109
2023
Q4 		$290K Hold
439
– – 0.05% 106
2023
Q3 		$248K Sell
439
-3
-0.7% -$1.66K 0.05% 108
2023
Q2 		$238K Hold
442
– – 0.04% 124
2023
Q1 		$220K Buy
442
+173
+64% +$84.8K 0.04% 121
2022
Q4 		$123K Hold
269
– – 0.03% 161
2022
Q3 		$127K Sell
269
-147
-35% -$76.5K 0.03% 148
2022
Q2 		$199K Sell
416
-40
-9% -$20.3K 0.05% 129
2022
Q1 		$263K Buy
456
+84
+23% +$44.1K 0.06% 121
2021
Q4 		$211K Hold
372
– – 0.05% 132
2021
Q3 		$167K Hold
372
– – 0.05% 146
2021
Q2 		$147K Sell
372
-1
-0.3% -$378 0.04% 163
2021
Q1 		$131K Hold
373
– – 0.04% 157
2020
Q4 		$141K Hold
373
– – 0.05% 133
2020
Q3 		$132K Hold
373
– – 0.05% 121
2020
Q2 		$113K Buy
373
+1
+0.3% +$304 0.05% 124
2020
Q1 		$106K Buy
+372
New +$113K 0.05% 115

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

HHM Wealth Advisors increased its Costco (COST) stake by 6% in Q2 2026, buying an estimated $23.9K and bringing the position to 423 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #148.

HHM Wealth Advisors first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $479K in Q1 2025. 1,571 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • HHM Wealth Advisors held 423 shares of Costco worth $396K as of Q2 2026.
  • HHM Wealth Advisors bought 24 Costco shares in Q2 2026, an estimated $23.9K.
  • Costco made up 0.04% of HHM Wealth Advisors's portfolio in Q2 2026, its #148 holding.
  • HHM Wealth Advisors first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • HHM Wealth Advisors's Costco position peaked at $479K in Q1 2025.
  • 1,571 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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