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Laurel Wealth Advisors (North Carolina)’s Costco COST Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$1.25M Buy
1,337
+3
+0.2% +$2.99K 0.12% 104
2026
Q1 		$1.35M Sell
1,334
-7
-0.5% -$6.82K 0.13% 100
2025
Q4 		$1.16M Sell
1,341
-32
-2% -$29K 0.15% 108
2025
Q3 		$1.27M Sell
1,373
-20
-1% -$19.2K 0.18% 101
2025
Q2 		$1.38M Sell
1,393
-37
-3% -$36.8K 0.21% 100
2025
Q1 		$1.35M Sell
1,430
-19
-1% -$18.5K 0.21% 96
2024
Q4 		$1.33M Hold
1,449
– – 0.21% 96
2024
Q3 		$1.28M Buy
1,449
+104
+8% +$90.3K 0.2% 99
2024
Q2 		$1.14M Buy
1,345
+10
+0.7% +$7.8K 0.2% 101
2024
Q1 		$978K Buy
1,335
+107
+9% +$76.4K 0.17% 106
2023
Q4 		$810K Hold
1,228
– – 0.15% 110
2023
Q3 		$694K Sell
1,228
-50
-4% -$27.6K 0.15% 108
2023
Q2 		$688K Sell
1,278
-16
-1% -$8.1K 0.14% 111
2023
Q1 		$643K Sell
1,294
-10
-0.8% -$4.91K 0.14% 113
2022
Q4 		$595K Sell
1,304
-150
-10% -$73.3K 0.13% 109
2022
Q3 		$686K Buy
1,454
+150
+12% +$78K 0.17% 103
2022
Q2 		$625K Hold
1,304
– – 0.15% 103
2022
Q1 		$751K Sell
1,304
-100
-7% -$52.5K 0.16% 107
2021
Q4 		$797K Hold
1,404
– – 0.16% 104
2021
Q3 		$631K Buy
1,404
+251
+22% +$110K 0.14% 110
2021
Q2 		$456K Hold
1,153
– – 0.1% 126
2021
Q1 		$406K Hold
1,153
– – 0.1% 125
2020
Q4 		$434K Hold
1,153
– – 0.11% 118
2020
Q3 		$409K Sell
1,153
-25
-2% -$8.4K 0.12% 111
2020
Q2 		$357K Sell
1,178
-22
-2% -$6.69K 0.12% 112
2020
Q1 		$342K Buy
1,200
+63
+6% +$19.1K 0.13% 107
2019
Q4 		$334K Hold
1,137
– – 0.11% 124
2019
Q3 		$328K Buy
1,137
+21
+2% +$5.91K 0.11% 123
2019
Q2 		$295K Sell
1,116
-21
-2% -$5.23K 0.1% 126
2019
Q1 		$275K Hold
1,137
– – 0.1% 127
2018
Q4 		$232K Buy
+1,137
New +$254K 0.09% 126

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

Laurel Wealth Advisors (North Carolina)'s COST Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) increased its Costco (COST) stake by 0.22% in Q2 2026, buying an estimated $2.99K and bringing the position to 1,337 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #104.

Laurel Wealth Advisors (North Carolina) first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.38M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 1,337 shares of Costco worth $1.25M as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) bought 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.12% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #104 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
  • Laurel Wealth Advisors (North Carolina)'s Costco position peaked at $1.38M in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.