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Prospera Financial Services’s Costco COST Stock Holding History

Prospera Financial Services’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 		$24.4M Sell
26,065
-251
-1% -$250K 0.35% 54
2026
Q1 		$26.2M Sell
26,316
-507
-2% -$494K 0.42% 43
2025
Q4 		$23.1M Buy
26,823
+1,373
+5% +$1.24M 0.38% 51
2025
Q3 		$23.6M Sell
25,450
-4,413
-15% -$4.23M 0.4% 40
2025
Q2 		$29.6M Buy
29,863
+2,057
+7% +$2.04M 0.55% 33
2025
Q1 		$26.3M Buy
27,806
+569
+2% +$555K 0.6% 28
2024
Q4 		$25M Buy
27,237
+911
+3% +$845K 0.58% 28
2024
Q3 		$23.4M Buy
26,326
+7,175
+37% +$6.23M 0.6% 31
2024
Q2 		$16.3M Buy
19,151
+955
+5% +$745K 0.45% 46
2024
Q1 		$13.3M Buy
18,196
+474
+3% +$338K 0.4% 49
2023
Q4 		$11.7M Sell
17,722
-809
-4% -$479K 0.39% 49
2023
Q3 		$10.5M Sell
18,531
-174
-0.9% -$96K 0.41% 47
2023
Q2 		$10.1M Buy
18,705
+4,360
+30% +$2.21M 0.39% 53
2023
Q1 		$7.13M Sell
14,345
-2,215
-13% -$1.09M 0.29% 83
2022
Q4 		$7.56M Sell
16,560
-3,300
-17% -$1.61M 0.38% 59
2022
Q3 		$9.38M Buy
19,860
+1,170
+6% +$609K 0.49% 34
2022
Q2 		$8.97M Buy
18,690
+3,662
+24% +$1.86M 0.46% 35
2022
Q1 		$8.64M Buy
15,028
+4,862
+48% +$2.55M 0.36% 38
2021
Q4 		$5.78M Buy
10,166
+1,256
+14% +$643K 0.25% 90
2021
Q3 		$4.01M Buy
8,910
+708
+9% +$311K 0.2% 123
2021
Q2 		$3.25M Buy
8,202
+91
+1% +$34.4K 0.16% 163
2021
Q1 		$2.86M Buy
8,111
+95
+1% +$33.1K 0.17% 149
2020
Q4 		$3.02M Buy
8,016
+6,934
+641% +$2.59M 0.21% 113
2020
Q3 		$371K Sell
1,082
-7,595
-88% -$2.55M 0.14% 129
2020
Q2 		$2.32M Sell
8,677
-5,739
-40% -$1.75M 0.21% 122
2020
Q1 		$4.11M Sell
14,416
-879
-6% -$267K 0.44% 37
2019
Q4 		$4.5M Buy
15,295
+9,638
+170% +$2.86M 0.35% 43
2019
Q3 		$1.63M Sell
5,657
-1,112
-16% -$313K 0.17% 129
2019
Q2 		$1.79M Buy
6,769
+29
+0.4% +$7.23K 0.2% 105
2019
Q1 		$1.66M Buy
6,740
+2,640
+64% +$577K 0.55% 52
2018
Q4 		$836K Buy
4,100
+246
+6% +$54.9K 0.17% 135
2018
Q3 		$828K Sell
3,854
-436
-10% -$98.2K 0.15% 146
2018
Q2 		$897K Sell
4,290
-195
-4% -$38.5K 0.12% 148
2018
Q1 		$841K Buy
4,485
+68
+2% +$12.8K 0.12% 166
2017
Q4 		$826K Sell
4,417
-6
-0.1% -$1.04K 0.13% 150
2017
Q3 		$728K Buy
4,423
+103
+2% +$16.2K 0.11% 171
2017
Q2 		$687K Sell
4,320
-902
-17% -$155K 0.11% 171
2017
Q1 		$875K Sell
5,222
-158
-3% -$26.5K 0.16% 122
2016
Q4 		$866K Sell
5,380
-45
-0.8% -$6.87K 0.17% 118
2016
Q3 		$828K Buy
5,425
+362
+7% +$58.5K 0.17% 111
2016
Q2 		$795K Buy
5,063
+288
+6% +$43.6K 0.16% 113
2016
Q1 		$753K Sell
4,775
-92
-2% -$13.9K 0.17% 100
2015
Q4 		$786K Buy
4,867
+680
+16% +$107K 0.17% 88
2015
Q3 		$569K Buy
4,187
+854
+26% +$122K 0.14% 99
2015
Q2 		$417K Sell
3,333
-377
-10% -$54.2K 0.1% 152
2015
Q1 		$524K Buy
3,710
+622
+20% +$91.3K 0.12% 137
2014
Q4 		$438K Buy
3,088
+989
+47% +$134K 0.11% 146
2014
Q3 		$232K Sell
2,099
-24
-1% -$2.9K 0.06% 240
2014
Q2 		$244K Sell
2,123
-58
-3% -$6.65K 0.07% 226
2014
Q1 		$216K Buy
2,181
+472
+28% +$54K 0.07% 217
2013
Q4 		$203K Sell
1,709
-663
-28% -$79.3K 0.07% 232
2013
Q3 		$273K Sell
2,372
-3,757
-61% -$434K 0.1% 166
2013
Q2 		$677K Buy
+6,129
New +$670K 0.31% 80

Other funds holding COST

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
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
SC
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Prospera Financial Services's COST Position: Q2 2026 in Review

Prospera Financial Services reduced its Costco (COST) stake by 0.95% in Q2 2026, selling an estimated $250K and leaving 26,065 shares worth $24.4M. The position accounts for 0.35% of the portfolio, ranked #54.

Prospera Financial Services first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.6M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Prospera Financial Services held 26,065 shares of Costco worth $24.4M as of Q2 2026.
  • Prospera Financial Services sold 251 Costco shares in Q2 2026, an estimated $250K.
  • Costco made up 0.35% of Prospera Financial Services's portfolio in Q2 2026, its #54 holding.
  • Prospera Financial Services first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Prospera Financial Services's Costco position peaked at $29.6M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.