Pathway Financial Advisers’s Costco COST Stock Holding History

Pathway Financial Advisers’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	$1.15M	Buy	1,243 +54	+5%	+$53.8K	0.29%	98
2026 Q1	$1.18M	Buy	1,189 +365	+44%	+$356K	0.34%	93
2025 Q4	$711K	Sell	824 -20	-2%	-$18.1K	0.21%	111
2025 Q3	$757K	Buy	844 +567	+205%	+$543K	0.22%	107
2025 Q2	$274K	Buy	277 +15	+6%	+$14.9K	0.09%	145
2025 Q1	$248K	Sell	262 -115	-31%	-$112K	0.08%	145
2024 Q4	$345K	Sell	377 -338,558	-100%	-$314M	0.12%	137
2024 Q3	$382	Buy	338,935 +338,489	+75,894%	+$294M	﹤0.01%	389
2024 Q2	$371K	Sell	446 -2	-0.4%	-$1.56K	0.13%	137
2024 Q1	$329K	Sell	448 -42	-9%	-$30K	0.12%	137
2023 Q4	$323K	Sell	490 -16	-3%	-$9.48K	0.12%	139
2023 Q3	$286K	Buy	+506	New	+$279K	0.12%	143
2023 Q1	$236K	Buy	473 +88	+23%	+$43.2K	0.09%	155
2022 Q4	$176K	Buy	+385	New	+$188K	0.07%	167

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pathway Financial Advisers's COST Position: Q2 2026 in Review

Pathway Financial Advisers increased its Costco (COST) stake by 4.5% in Q2 2026, buying an estimated $53.8K and bringing the position to 1,243 shares worth $1.15M. The position accounts for 0.29% of the portfolio, ranked #98.

Pathway Financial Advisers first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.18M in Q1 2026. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pathway Financial Advisers held 1,243 shares of Costco worth $1.15M as of Q2 2026.
Pathway Financial Advisers bought 54 Costco shares in Q2 2026, an estimated $53.8K.
Costco made up 0.29% of Pathway Financial Advisers's portfolio in Q2 2026, its #98 holding.
Pathway Financial Advisers first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Costco position peaked at $1.18M in Q1 2026.
2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.