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Prosperity Capital Advisors’s Costco COST Stock Holding History

Prosperity Capital 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 		$2.81M Sell
3,009
-467
-13% -$465K 0.14% 109
2026
Q1 		$3.46M Buy
3,476
+907
+35% +$884K 0.2% 86
2025
Q4 		$2.21M Sell
2,569
-68
-3% -$61.6K 0.13% 107
2025
Q3 		$2.44M Sell
2,637
-222
-8% -$213K 0.14% 116
2025
Q2 		$2.83M Buy
2,859
+68
+2% +$67.6K 0.18% 95
2025
Q1 		$2.66M Buy
2,791
+414
+17% +$404K 0.21% 77
2024
Q4 		$2.18M Sell
2,377
-40
-2% -$37.1K 0.18% 95
2024
Q3 		$2.14M Buy
2,417
+932
+63% +$809K 0.18% 96
2024
Q2 		$1.26M Sell
1,485
-60
-4% -$46.8K 0.14% 110
2024
Q1 		$1.13M Buy
1,545
+801
+108% +$572K 0.13% 125
2023
Q4 		$492K Sell
744
-13
-2% -$7.71K 0.05% 151
2023
Q3 		$428K Buy
757
+167
+28% +$92.2K 0.06% 148
2023
Q2 		$318K Sell
590
-17
-3% -$8.6K 0.04% 183
2023
Q1 		$302K Buy
607
+18
+3% +$8.83K 0.05% 160
2022
Q4 		$269K Buy
+589
New +$288K 0.08% 155

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

Prosperity Capital Advisors's COST Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $465K and leaving 3,009 shares worth $2.81M. The position accounts for 0.14% of the portfolio, ranked #109.

Prosperity Capital Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.46M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Prosperity Capital Advisors held 3,009 shares of Costco worth $2.81M as of Q2 2026.
  • Prosperity Capital Advisors sold 467 Costco shares in Q2 2026, an estimated $465K.
  • Costco made up 0.14% of Prosperity Capital Advisors's portfolio in Q2 2026, its #109 holding.
  • Prosperity Capital Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Prosperity Capital Advisors's Costco position peaked at $3.46M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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