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Inspirion Wealth Advisors’s Costco COST Stock Holding History

Inspirion 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 		$930K Buy
1,005
+51
+5% +$50.8K 0.11% 79
2026
Q1 		$951K Buy
954
+20
+2% +$19.5K 0.12% 72
2025
Q4 		$805K Buy
934
+87
+10% +$78.8K 0.1% 81
2025
Q3 		$751K Sell
847
-71
-8% -$68.1K 0.11% 70
2025
Q2 		$908K Buy
918
+4
+0.4% +$3.98K 0.12% 66
2025
Q1 		$865K Buy
914
+60
+7% +$58.5K 0.12% 64
2024
Q4 		$787K Buy
854
+7
+0.8% +$6.5K 0.11% 72
2024
Q3 		$751K Buy
847
+125
+17% +$108K 0.11% 70
2024
Q2 		$614K Buy
722
+46
+7% +$35.9K 0.09% 80
2024
Q1 		$495K Buy
676
+69
+11% +$49.3K 0.08% 89
2023
Q4 		$395K Buy
607
+60
+11% +$35.6K 0.07% 97
2023
Q3 		$309K Buy
547
+5
+0.9% +$2.76K 0.06% 107
2023
Q2 		$292K Buy
+542
New +$274K 0.06% 111

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

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

Inspirion Wealth Advisors increased its Costco (COST) stake by 5.3% in Q2 2026, buying an estimated $50.8K and bringing the position to 1,005 shares worth $930K. The position accounts for 0.11% of the portfolio, ranked #79.

Inspirion Wealth Advisors first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $951K in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Inspirion Wealth Advisors held 1,005 shares of Costco worth $930K as of Q2 2026.
  • Inspirion Wealth Advisors bought 51 Costco shares in Q2 2026, an estimated $50.8K.
  • Costco made up 0.11% of Inspirion Wealth Advisors's portfolio in Q2 2026, its #79 holding.
  • Inspirion Wealth Advisors first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • Inspirion Wealth Advisors's Costco position peaked at $951K in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.