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Moss Adams Wealth Advisors’s Costco COST Stock Holding History

Moss Adams 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 		$2.29M Sell
2,448
-1,910
-44% -$1.9M 0.14% 49
2026
Q1 		$4.34M Buy
4,358
+241
+6% +$235K 0.32% 26
2025
Q4 		$3.55M Sell
4,117
-35
-0.8% -$31.7K 0.26% 32
2025
Q3 		$3.84M Sell
4,152
-469
-10% -$450K 0.3% 29
2025
Q2 		$4.57M Buy
4,621
+191
+4% +$190K 0.42% 25
2025
Q1 		$4.19M Buy
4,430
+388
+10% +$378K 0.44% 21
2024
Q4 		$3.7M Sell
4,042
-87
-2% -$80.7K 0.39% 22
2024
Q3 		$3.66M Buy
4,129
+290
+8% +$252K 0.4% 23
2024
Q2 		$3.26M Buy
3,839
+200
+5% +$156K 0.45% 25
2024
Q1 		$2.67M Buy
3,639
+2,328
+178% +$1.66M 0.43% 25
2023
Q4 		$881K Buy
1,311
+218
+20% +$129K 0.18% 36
2023
Q3 		$618K Buy
1,093
+144
+15% +$79.5K 0.21% 37
2023
Q2 		$511K Sell
949
-23
-2% -$11.6K 0.17% 43
2023
Q1 		$483K Buy
972
+2
+0.2% +$981 0.16% 44
2022
Q4 		$443K Buy
+970
New +$474K 0.22% 58

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

Moss Adams Wealth Advisors's COST Position: Q2 2026 in Review

Moss Adams Wealth Advisors reduced its Costco (COST) stake by 44% in Q2 2026, selling an estimated $1.9M and leaving 2,448 shares worth $2.29M. The position accounts for 0.14% of the portfolio, ranked #49.

Moss Adams Wealth Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.57M in Q2 2025. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Moss Adams Wealth Advisors held 2,448 shares of Costco worth $2.29M as of Q2 2026.
  • Moss Adams Wealth Advisors sold 1,910 Costco shares in Q2 2026, an estimated $1.9M.
  • Costco made up 0.14% of Moss Adams Wealth Advisors's portfolio in Q2 2026, its #49 holding.
  • Moss Adams Wealth Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Moss Adams Wealth Advisors's Costco position peaked at $4.57M in Q2 2025.
  • 1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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