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Octavia Wealth Advisors’s Costco COST Stock Holding History

Octavia 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 		$1.21M Sell
1,290
-141
-10% -$140K 0.1% 65
2026
Q1 		$1.43M Buy
1,431
+38
+3% +$37K 0.14% 60
2025
Q4 		$1.2M Sell
1,393
-240
-15% -$217K 0.11% 72
2025
Q3 		$1.51M Buy
1,633
+50
+3% +$47.9K 0.15% 60
2025
Q2 		$1.57M Sell
1,583
-74
-4% -$73.6K 0.18% 53
2025
Q1 		$1.57M Sell
1,657
-137
-8% -$134K 0.19% 56
2024
Q4 		$1.64M Sell
1,794
-3
-0.2% -$2.78K 0.2% 54
2024
Q3 		$1.59M Buy
1,797
+144
+9% +$125K 0.2% 55
2024
Q2 		$1.41M Buy
1,653
+129
+8% +$101K 0.19% 60
2024
Q1 		$1.12M Sell
1,524
-388
-20% -$277K 0.16% 71
2023
Q4 		$1.29M Buy
1,912
+769
+67% +$456K 0.23% 61
2023
Q3 		$646K Buy
1,143
+254
+29% +$140K 0.13% 85
2023
Q2 		$479K Buy
889
+41
+5% +$20.7K 0.1% 103
2023
Q1 		$421K Buy
848
+45
+6% +$22.1K 0.09% 103
2022
Q4 		$367K Sell
803
-11
-1% -$5.38K 0.09% 117
2022
Q3 		$385K Buy
814
+36
+5% +$18.7K 0.1% 105
2022
Q2 		$374K Buy
778
+22
+3% +$11.2K 0.1% 114
2022
Q1 		$435K Buy
756
+168
+29% +$88.2K 0.1% 109
2021
Q4 		$334K Sell
588
-22
-4% -$11.3K 0.07% 139
2021
Q3 		$276K Sell
610
-10
-2% -$4.4K 0.07% 140
2021
Q2 		$245K Buy
+620
New +$234K 0.06% 151

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Octavia Wealth Advisors reduced its Costco (COST) stake by 9.9% in Q2 2026, selling an estimated $140K and leaving 1,290 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #65.

Octavia Wealth Advisors first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.64M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Octavia Wealth Advisors held 1,290 shares of Costco worth $1.21M as of Q2 2026.
  • Octavia Wealth Advisors sold 141 Costco shares in Q2 2026, an estimated $140K.
  • Costco made up 0.1% of Octavia Wealth Advisors's portfolio in Q2 2026, its #65 holding.
  • Octavia Wealth Advisors first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • Octavia Wealth Advisors's Costco position peaked at $1.64M in Q4 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.