Latitude Advisors’s Costco COST Stock Holding History

Latitude 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	$376K	Sell	402 -22	-5%	-$21.9K	0.15%	159
2026 Q1	$422K	Buy	424 +49	+13%	+$47.8K	0.19%	123
2025 Q4	$324K	Buy	375 +27	+8%	+$24.5K	0.14%	156
2025 Q3	$322K	Buy	348 +1	+0.3%	+$959	0.15%	143
2025 Q2	$343K	Buy	347 +6	+2%	+$5.96K	0.17%	132
2025 Q1	$323K	Buy	341 +10	+3%	+$9.75K	0.19%	131
2024 Q4	$304K	Sell	331 -4	-1%	-$3.71K	0.17%	130
2024 Q3	$297K	Buy	335 +4	+1%	+$3.47K	0.17%	135
2024 Q2	$281K	Sell	331 -22	-6%	-$17.2K	0.17%	123
2024 Q1	$259K	Sell	353 -61	-15%	-$43.5K	0.16%	131
2023 Q4	$273K	Buy	+414	New	+$245K	0.19%	126
2022 Q2	–	Sell	-902	Closed	-$519K	–	169
2022 Q1	$519K	Buy	902 +272	+43%	+$143K	0.12%	174
2021 Q4	$358K	Sell	630 -92	-13%	-$47.1K	0.1%	201
2021 Q3	$324K	Buy	+722	New	+$317K	0.1%	193

Other funds holding COST

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

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

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

Latitude Advisors's COST Position: Q2 2026 in Review

Latitude Advisors reduced its Costco (COST) stake by 5.2% in Q2 2026, selling an estimated $21.9K and leaving 402 shares worth $376K. The position accounts for 0.15% of the portfolio, ranked #159.

Latitude Advisors first reported a position in COST in Q3 2021 and has held it in 14 quarters since. The position peaked at $519K in Q1 2022. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Latitude Advisors held 402 shares of Costco worth $376K as of Q2 2026.
Latitude Advisors sold 22 Costco shares in Q2 2026, an estimated $21.9K.
Costco made up 0.15% of Latitude Advisors's portfolio in Q2 2026, its #159 holding.
Latitude Advisors first reported a position in Costco in Q3 2021 and has held it in 14 quarters since.
Latitude Advisors's Costco position peaked at $519K in Q1 2022.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.