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Petra Financial Advisors’s Costco COST Stock Holding History

Petra 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 		$305K Sell
327
-899
-73% -$896K 0.14% 135
2026
Q1 		$1.22M Sell
1,226
-573
-32% -$558K 0.76% 38
2025
Q4 		$1.55M Sell
1,799
-26
-1% -$23.6K 0.91% 27
2025
Q3 		$1.69M Buy
1,825
+43
+2% +$41.2K 0.98% 25
2025
Q2 		$1.76M Buy
1,782
+797
+81% +$792K 1.12% 20
2025
Q1 		$931K Sell
985
-897
-48% -$875K 0.76% 32
2024
Q4 		$1.72M Buy
1,882
+2
+0.1% +$1.86K 1.17% 21
2024
Q3 		$1.67M Sell
1,880
-46
-2% -$39.9K 1.1% 23
2024
Q2 		$1.64M Buy
1,926
+1,415
+277% +$1.1M 1.18% 23
2024
Q1 		$370K Buy
511
+49
+11% +$35K 0.27% 88
2023
Q4 		$305K Sell
462
-79
-15% -$46.8K 0.25% 93
2023
Q3 		$305K Buy
541
+22
+4% +$12.1K 0.25% 95
2023
Q2 		$279K Buy
519
+36
+7% +$18.2K 0.25% 90
2023
Q1 		$240K Hold
483
– – 0.24% 70
2022
Q4 		$221K Buy
+483
New +$236K 0.24% 88

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

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

Petra Financial Advisors reduced its Costco (COST) stake by 73% in Q2 2026, selling an estimated $896K and leaving 327 shares worth $305K. The position accounts for 0.14% of the portfolio, ranked #135.

Petra Financial Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.76M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Petra Financial Advisors held 327 shares of Costco worth $305K as of Q2 2026.
  • Petra Financial Advisors sold 899 Costco shares in Q2 2026, an estimated $896K.
  • Costco made up 0.14% of Petra Financial Advisors's portfolio in Q2 2026, its #135 holding.
  • Petra Financial Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Petra Financial Advisors's Costco position peaked at $1.76M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Petra Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.