Motive Wealth Advisors’s Costco COST Stock Holding History

Motive 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	$482K	Buy	515 +9	+2%	+$8.97K	0.2%	55
2026 Q1	$504K	Buy	506 +43	+9%	+$41.9K	0.24%	46
2025 Q4	$399K	Sell	463 -45	-9%	-$40.8K	0.17%	52
2025 Q3	$470K	Sell	508 -17	-3%	-$16.3K	0.2%	48
2025 Q2	$520K	Buy	525 +62	+13%	+$61.6K	0.24%	42
2025 Q1	$438K	Sell	463 -3	-0.6%	-$2.92K	0.23%	44
2024 Q4	$427K	Buy	466 +56	+14%	+$52K	0.23%	45
2024 Q3	$348K	Hold	410	–	–	0.21%	48
2024 Q2	$348K	Sell	410 -4	-1%	-$3.12K	0.21%	48
2024 Q1	$303K	Buy	+414	New	+$296K	0.18%	57

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

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

Motive Wealth Advisors increased its Costco (COST) stake by 1.8% in Q2 2026, buying an estimated $8.97K and bringing the position to 515 shares worth $482K. The position accounts for 0.2% of the portfolio, ranked #55.

Motive Wealth Advisors first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $520K in Q2 2025. 1,083 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Motive Wealth Advisors held 515 shares of Costco worth $482K as of Q2 2026.
Motive Wealth Advisors bought 9 Costco shares in Q2 2026, an estimated $8.97K.
Costco made up 0.2% of Motive Wealth Advisors's portfolio in Q2 2026, its #55 holding.
Motive Wealth Advisors first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
Motive Wealth Advisors's Costco position peaked at $520K in Q2 2025.
1,083 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Motive Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.