JWCA
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J.W. Cole Advisors’s Costco COST Stock Holding History

J.W. Cole 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 		$20.9M Sell
22,308
-205
-0.9% -$204K 0.36% 42
2026
Q1 		$22.4M Sell
22,513
-59
-0.3% -$57.5K 0.76% 18
2025
Q4 		$13.8M Sell
22,572
-687
-3% -$623K 0.33% 50
2025
Q3 		$21.5M Sell
23,259
-2,564
-10% -$2.46M 0.41% 33
2025
Q2 		$25.6M Buy
25,823
+11,901
+85% +$11.8M 0.54% 26
2025
Q1 		$13.2M Buy
13,922
+2,608
+23% +$2.54M 0.41% 41
2024
Q4 		$10.4M Buy
11,314
+1,751
+18% +$1.62M 0.42% 42
2024
Q3 		$8.48M Buy
9,563
+1,918
+25% +$1.66M 0.36% 52
2024
Q2 		$6.5M Buy
7,645
+2,620
+52% +$2.04M 0.31% 62
2024
Q1 		$3.67M Buy
5,025
+227
+5% +$162K 0.19% 125
2023
Q4 		$3.17M Sell
4,798
-1,023
-18% -$606K 0.19% 127
2023
Q3 		$3.29M Buy
5,821
+1,180
+25% +$651K 0.24% 100
2023
Q2 		$2.5M Sell
4,641
-1,808
-28% -$915K 0.18% 137
2023
Q1 		$3.2M Buy
6,449
+1,248
+24% +$612K 0.23% 111
2022
Q4 		$2.37M Sell
5,201
-19
-0.4% -$9.29K 0.18% 137
2022
Q3 		$2.46M Buy
5,220
+143
+3% +$74.4K 0.21% 121
2022
Q2 		$2.43M Buy
5,077
+409
+9% +$207K 0.19% 128
2022
Q1 		$2.69M Sell
4,668
-532
-10% -$279K 0.18% 135
2021
Q4 		$2.95M Buy
5,200
+655
+14% +$335K 0.19% 128
2021
Q3 		$2.04M Buy
4,545
+58
+1% +$25.5K 0.15% 102
2021
Q2 		$1.77M Buy
4,487
+83
+2% +$31.4K 0.14% 173
2021
Q1 		$1.55M Sell
4,404
-557
-11% -$194K 0.15% 170
2020
Q4 		$1.87M Sell
4,961
-10,087
-67% -$3.77M 0.19% 123
2020
Q3 		$5.34M Buy
+15,048
New +$5.06M 0.41% 53
2020
Q2 		– Sell
-1,000
Closed -$285K – 307
2020
Q1 		$285K Sell
1,000
-3,281
-77% -$996K 0.55% 54
2019
Q4 		$1.26M Buy
+4,281
New +$1.27M 0.16% 158

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

J.W. Cole Advisors's COST Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Costco (COST) stake by 0.91% in Q2 2026, selling an estimated $204K and leaving 22,308 shares worth $20.9M. The position accounts for 0.36% of the portfolio, ranked #42.

J.W. Cole Advisors first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $25.6M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • J.W. Cole Advisors held 22,308 shares of Costco worth $20.9M as of Q2 2026.
  • J.W. Cole Advisors sold 205 Costco shares in Q2 2026, an estimated $204K.
  • Costco made up 0.36% of J.W. Cole Advisors's portfolio in Q2 2026, its #42 holding.
  • J.W. Cole Advisors first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Costco position peaked at $25.6M in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.