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Physician Wealth Advisors’s Costco COST Stock Holding History

Physician Wealth 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 		$1.77M Sell
1,890
-12
-0.6% -$12K 0.21% 55
2026
Q1 		$1.89M Buy
1,902
+61
+3% +$59.4K 0.26% 51
2025
Q4 		$1.59M Sell
1,841
-111
-6% -$101K 0.22% 53
2025
Q3 		$1.81M Sell
1,952
-1
-0.1% -$959 0.26% 52
2025
Q2 		$1.93M Buy
1,953
+127
+7% +$126K 0.3% 50
2025
Q1 		$1.73M Buy
1,826
+16
+0.9% +$15.6K 0.3% 50
2024
Q4 		$1.66M Buy
1,810
+1
+0.1% +$928 0.28% 54
2024
Q3 		$1.62M Sell
1,809
-7
-0.4% -$6.08K 0.29% 51
2024
Q2 		$1.54M Buy
1,816
+7
+0.4% +$5.46K 0.28% 52
2024
Q1 		$1.3M Buy
1,809
+44
+2% +$31.4K 0.27% 55
2023
Q4 		$1.22M Buy
1,765
+6
+0.3% +$3.56K 0.27% 53
2023
Q3 		$983K Buy
1,759
+69
+4% +$38.1K 0.25% 57
2023
Q2 		$914K Buy
1,690
+7
+0.4% +$3.54K 0.23% 55
2023
Q1 		$835K Buy
1,683
+2
+0.1% +$981 0.22% 54
2022
Q4 		$827K Buy
1,681
+10
+0.6% +$4.89K 0.22% 52
2022
Q3 		$803K Buy
1,671
+10
+0.6% +$5.2K 0.25% 55
2022
Q2 		$908K Sell
1,661
-25
-1% -$12.7K 0.26% 56
2022
Q1 		$918K Buy
1,686
+45
+3% +$23.6K 0.24% 56
2021
Q4 		$880K Buy
1,641
+70
+4% +$35.9K 0.23% 60
2021
Q3 		$711K Buy
1,571
+78
+5% +$34.3K 0.2% 68
2021
Q2 		$624K Buy
1,493
+8
+0.5% +$3.02K 0.18% 72
2021
Q1 		$536K Hold
1,485
– – 0.17% 77
2020
Q4 		$530K Buy
1,485
+27
+2% +$10.1K 0.18% 74
2020
Q3 		$531K Hold
1,458
– – 0.21% 65
2020
Q2 		$496K Sell
1,458
-15
-1% -$4.56K 0.2% 70
2020
Q1 		$456K Buy
1,473
+176
+14% +$53.4K 0.23% 62
2019
Q4 		$389K Buy
+1,297
New +$385K 0.17% 70

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

Physician Wealth Advisors's COST Position: Q2 2026 in Review

Physician Wealth Advisors reduced its Costco (COST) stake by 0.63% in Q2 2026, selling an estimated $12K and leaving 1,890 shares worth $1.77M. The position accounts for 0.21% of the portfolio, ranked #55.

Physician Wealth Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.93M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Physician Wealth Advisors held 1,890 shares of Costco worth $1.77M as of Q2 2026.
  • Physician Wealth Advisors sold 12 Costco shares in Q2 2026, an estimated $12K.
  • Costco made up 0.21% of Physician Wealth Advisors's portfolio in Q2 2026, its #55 holding.
  • Physician Wealth Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Physician Wealth Advisors's Costco position peaked at $1.93M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Physician Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.