Peak Financial Advisors’s Costco COST Stock Holding History

Peak 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	$3.18M	Buy	3,397 +126	+4%	+$126K	1.32%	25
2026 Q1	$3.26M	Sell	3,271 -2	-0.1%	-$1.95K	1.44%	17
2025 Q4	$2.82M	Sell	3,273 -2,594	-44%	-$2.35M	1.27%	16
2025 Q3	$5.43M	Buy	5,867 +370	+7%	+$355K	2.61%	8
2025 Q2	$5.44M	Buy	5,497 +2,033	+59%	+$2.02M	2.79%	8
2025 Q1	$3.28M	Sell	3,464 -13	-0.4%	-$12.7K	1.67%	14
2024 Q4	$3.19M	Sell	3,477 -50	-1%	-$46.4K	1.66%	16
2024 Q3	$3.13M	Sell	3,527 -11	-0.3%	-$9.55K	1.61%	19
2024 Q2	$3.01M	Sell	3,538 -98	-3%	-$76.5K	1.73%	16
2024 Q1	$2.66M	Sell	3,636 -476	-12%	-$340K	1.62%	33
2023 Q4	$2.71M	Buy	4,112 +155	+4%	+$91.9K	1.81%	15
2023 Q3	$2.24M	Sell	3,957 -535	-12%	-$295K	2.42%	16
2023 Q2	$2.42M	Buy	4,492 +961	+27%	+$486K	1.9%	16
2023 Q1	$1.75M	Buy	3,531 +53	+2%	+$26K	1.48%	23
2022 Q4	$1.59M	Buy	+3,478	New	+$1.7M	1.45%	22
2021 Q1	–	Sell	-4,660	Closed	-$1.76M	–	72
2020 Q4	$1.76M	Buy	+4,660	New	+$1.74M	1.51%	25

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

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

Peak Financial Advisors increased its Costco (COST) stake by 3.9% in Q2 2026, buying an estimated $126K and bringing the position to 3,397 shares worth $3.18M. The position accounts for 1.32% of the portfolio, ranked #25.

Peak Financial Advisors first reported a position in COST in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.44M in Q2 2025. 829 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Peak Financial Advisors held 3,397 shares of Costco worth $3.18M as of Q2 2026.
Peak Financial Advisors bought 126 Costco shares in Q2 2026, an estimated $126K.
Costco made up 1.32% of Peak Financial Advisors's portfolio in Q2 2026, its #25 holding.
Peak Financial Advisors first reported a position in Costco in Q4 2020 and has held it in 16 quarters since.
Peak Financial Advisors's Costco position peaked at $5.44M in Q2 2025.
829 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Peak Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.