PFW Advisors’s Costco COST Stock Holding History

PFW 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	$1.87M	Sell	2,001 -38	-2%	-$37.9K	0.55%	38
2026 Q1	$2.03M	Sell	2,039 -2	-0.1%	-$1.95K	0.64%	32
2025 Q4	$1.76M	Sell	2,041 -113	-5%	-$102K	0.53%	42
2025 Q3	$1.99M	Buy	2,154 +88	+4%	+$84.3K	0.59%	37
2025 Q2	$2.05M	Sell	2,066 -120	-5%	-$119K	0.63%	38
2025 Q1	$2.07M	Sell	2,186 -59	-3%	-$57.5K	0.65%	41
2024 Q4	$2.06M	Buy	+2,245	New	+$2.08M	0.63%	39
2024 Q2	$1.92M	Sell	2,257 -504	-18%	-$393K	0.61%	40
2024 Q1	$2.02M	Sell	2,761 -71	-3%	-$50.7K	0.62%	41
2023 Q4	$1.87M	Sell	2,832 -38	-1%	-$22.5K	0.6%	41
2023 Q3	$1.62M	Sell	2,870 -3	-0.1%	-$1.66K	0.57%	42
2023 Q2	$1.62M	Buy	+2,873	New	+$1.45M	0.54%	41
2019 Q3	$1.99M	Buy	+2,244	New	+$631K	0.6%	43

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

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

PFW Advisors's COST Position: Q2 2026 in Review

PFW Advisors reduced its Costco (COST) stake by 1.9% in Q2 2026, selling an estimated $37.9K and leaving 2,001 shares worth $1.87M. The position accounts for 0.55% of the portfolio, ranked #38.

PFW Advisors first reported a position in COST in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.07M in Q1 2025. 1,015 funds tracked by Wall St. Rank hold COST as of Q2 2026.

PFW Advisors held 2,001 shares of Costco worth $1.87M as of Q2 2026.
PFW Advisors sold 38 Costco shares in Q2 2026, an estimated $37.9K.
Costco made up 0.55% of PFW Advisors's portfolio in Q2 2026, its #38 holding.
PFW Advisors first reported a position in Costco in Q3 2019 and has held it in 13 quarters since.
PFW Advisors's Costco position peaked at $2.07M in Q1 2025.
1,015 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PFW Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.