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Maia Wealth’s Costco COST Stock Holding History

Maia Wealth’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 		$442K Sell
473
-7
-1% -$6.97K 0.07% 237
2026
Q1 		$478K Buy
480
+10
+2% +$9.74K 0.08% 221
2025
Q4 		$469K Buy
470
+15
+3% +$13.6K 0.08% 221
2025
Q3 		$416K Sell
455
-31
-6% -$29.7K 0.07% 233
2025
Q2 		$481K Sell
486
-33
-6% -$32.8K 0.09% 197
2025
Q1 		$509K Buy
519
+36
+7% +$35.1K 0.12% 170
2024
Q4 		$467K Buy
483
+65
+16% +$60.3K 0.1% 174
2024
Q3 		$374K Buy
418
+64
+18% +$55.5K 0.09% 168
2024
Q2 		$301K Buy
+354
New +$276K 0.09% 163

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Maia Wealth's COST Position: Q2 2026 in Review

Maia Wealth reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $6.97K and leaving 473 shares worth $442K. The position accounts for 0.07% of the portfolio, ranked #237.

Maia Wealth first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $509K in Q1 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Maia Wealth held 473 shares of Costco worth $442K as of Q2 2026.
  • Maia Wealth sold 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.07% of Maia Wealth's portfolio in Q2 2026, its #237 holding.
  • Maia Wealth first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Maia Wealth's Costco position peaked at $509K in Q1 2025.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.