Net Worth Advisory Group’s Costco COST Stock Holding History

Net Worth Advisory Group’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	$1.51M	Sell	1,618 -423	-21%	-$421K	0.38%	52
2026 Q1	$2.03M	Buy	2,041 +250	+14%	+$244K	0.42%	53
2025 Q4	$1.54M	Buy	1,791 +76	+4%	+$68.9K	0.31%	63
2025 Q3	$1.59M	Sell	1,715 -477	-22%	-$457K	0.46%	43
2025 Q2	$2.17M	Buy	2,192 +1,337	+156%	+$1.33M	0.48%	43
2025 Q1	$809K	Sell	855 -133	-13%	-$130K	0.25%	80
2024 Q4	$906K	Sell	988 -16	-2%	-$14.8K	0.27%	66
2024 Q3	$890K	Buy	+1,004	New	+$871K	0.26%	63

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Net Worth Advisory Group's COST Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Costco (COST) stake by 21% in Q2 2026, selling an estimated $421K and leaving 1,618 shares worth $1.51M. The position accounts for 0.38% of the portfolio, ranked #52.

Net Worth Advisory Group first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.17M in Q2 2025. 831 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Net Worth Advisory Group held 1,618 shares of Costco worth $1.51M as of Q2 2026.
Net Worth Advisory Group sold 423 Costco shares in Q2 2026, an estimated $421K.
Costco made up 0.38% of Net Worth Advisory Group's portfolio in Q2 2026, its #52 holding.
Net Worth Advisory Group first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
Net Worth Advisory Group's Costco position peaked at $2.17M in Q2 2025.
831 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.