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HMV Wealth Advisors’s Costco COST Stock Holding History

HMV 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 		$243K Buy
+260
New +$259K 0.09% 84
2025
Q3 		– Sell
-213
Closed -$211K – 82
2025
Q2 		$211K Buy
+213
New +$212K 0.14% 77

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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

HMV Wealth Advisors opened a new position in Costco (COST) in Q2 2026: 260 shares worth $243K. The stake represents 0.09% of the portfolio and ranks #84 among its holdings. This is a return to the name: HMV Wealth Advisors previously reported a position in COST as recently as Q2 2025.

HMV Wealth Advisors first reported a position in COST in Q2 2025 and has held it in 2 quarters since. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • HMV Wealth Advisors held 260 shares of Costco worth $243K as of Q2 2026.
  • Costco was a new HMV Wealth Advisors position in Q2 2026.
  • Costco made up 0.09% of HMV Wealth Advisors's portfolio in Q2 2026, its #84 holding.
  • HMV Wealth Advisors first reported a position in Costco in Q2 2025 and has held it in 2 quarters since.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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