Kingswood Wealth Advisors’s Costco COST Stock Holding History

Kingswood 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	$9.35M	Sell	10,000 -79	-0.8%	-$78.7K	0.38%	48
2026 Q1	$10M	Buy	10,079 +1,838	+22%	+$1.79M	0.48%	39
2025 Q4	$7.11M	Buy	8,241 +2,193	+36%	+$1.99M	0.34%	56
2025 Q3	$5.6M	Buy	6,048 +357	+6%	+$342K	0.34%	59
2025 Q2	$5.63M	Sell	5,691 -162	-3%	-$161K	0.44%	38
2025 Q1	$5.54M	Sell	5,853 -506	-8%	-$493K	0.51%	29
2024 Q4	$5.83M	Sell	6,359 -1,818	-22%	-$1.69M	0.44%	37
2024 Q3	$7.25M	Buy	8,177 +137	+2%	+$119K	0.52%	31
2024 Q2	$6.83M	Buy	8,040 +2,328	+41%	+$1.82M	0.62%	20
2024 Q1	$4.19M	Sell	5,712 -1,445	-20%	-$1.03M	0.48%	36
2023 Q4	$4.72M	Buy	7,157 +4,262	+147%	+$2.53M	0.54%	32
2023 Q3	$2.87M	Sell	2,895 -776	-21%	-$428K	0.49%	48
2023 Q2	$1.98M	Buy	+3,671	New	+$1.86M	0.63%	41

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Kingswood Wealth Advisors reduced its Costco (COST) stake by 0.78% in Q2 2026, selling an estimated $78.7K and leaving 10,000 shares worth $9.35M. The position accounts for 0.38% of the portfolio, ranked #48.

Kingswood Wealth Advisors first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $10M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Kingswood Wealth Advisors held 10,000 shares of Costco worth $9.35M as of Q2 2026.
Kingswood Wealth Advisors sold 79 Costco shares in Q2 2026, an estimated $78.7K.
Costco made up 0.38% of Kingswood Wealth Advisors's portfolio in Q2 2026, its #48 holding.
Kingswood Wealth Advisors first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Kingswood Wealth Advisors's Costco position peaked at $10M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.