Optivise Advisory Services’s Costco COST Stock Holding History

Optivise Advisory Services’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	$643K	Sell	687 -11	-2%	-$11K	0.33%	89
2026 Q1	$695K	Buy	698 +150	+27%	+$146K	0.42%	68
2025 Q4	$472K	Sell	548 -66	-11%	-$59.8K	0.27%	96
2025 Q3	$569K	Sell	614 -48	-7%	-$46K	0.34%	76
2025 Q2	$655K	Buy	662 +61	+10%	+$60.6K	0.33%	76
2025 Q1	$568K	Buy	601 +4	+0.7%	+$3.9K	0.32%	75
2024 Q4	$547K	Buy	597 +26	+5%	+$24.1K	0.29%	81
2024 Q3	$506K	Sell	571 -40	-7%	-$34.7K	0.27%	78
2024 Q2	$519K	Buy	+611	New	+$477K	0.28%	79

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

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Optivise Advisory Services's COST Position: Q2 2026 in Review

Optivise Advisory Services reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $11K and leaving 687 shares worth $643K. The position accounts for 0.33% of the portfolio, ranked #89.

Optivise Advisory Services first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $695K in Q1 2026. 1,531 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Optivise Advisory Services held 687 shares of Costco worth $643K as of Q2 2026.
Optivise Advisory Services sold 11 Costco shares in Q2 2026, an estimated $11K.
Costco made up 0.33% of Optivise Advisory Services's portfolio in Q2 2026, its #89 holding.
Optivise Advisory Services first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's Costco position peaked at $695K in Q1 2026.
1,531 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.