Pathway Financial Advisors’s Costco COST Stock Holding History

Pathway Financial 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	$286K	Sell	301 -197	-40%	-$196K	0.03%	116
2026 Q1	$505K	Hold	498	–	–	0.06%	91
2025 Q4	$443K	Sell	498 -5	-1%	-$4.53K	0.06%	102
2025 Q3	$466K	Buy	+503	New	+$482K	0.06%	100
2018 Q3	–	Sell	-100	Closed	-$21K	–	153
2018 Q2	$21K	Hold	100	–	–	0.01%	332
2018 Q1	$19K	Buy	+100	New	+$18.9K	0.01%	344

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Pathway Financial Advisors reduced its Costco (COST) stake by 40% in Q2 2026, selling an estimated $196K and leaving 301 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #116.

Pathway Financial Advisors first reported a position in COST in Q1 2018 and has held it in 6 quarters since. The position peaked at $505K in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Pathway Financial Advisors held 301 shares of Costco worth $286K as of Q2 2026.
Pathway Financial Advisors sold 197 Costco shares in Q2 2026, an estimated $196K.
Costco made up 0.03% of Pathway Financial Advisors's portfolio in Q2 2026, its #116 holding.
Pathway Financial Advisors first reported a position in Costco in Q1 2018 and has held it in 6 quarters since.
Pathway Financial Advisors's Costco position peaked at $505K in Q1 2026.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.