Provenance Wealth Advisors’s Costco COST Stock Holding History

Provenance 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	$215K	Buy	230 +6	+3%	+$5.98K	0.02%	135
2026 Q1	$223K	Hold	224	–	–	0.02%	112
2025 Q4	$193K	Sell	224 -43	-16%	-$39K	0.02%	111
2025 Q3	$247K	Hold	267	–	–	0.03%	112
2025 Q2	$264K	Hold	267	–	–	0.04%	104
2025 Q1	$253K	Hold	267	–	–	0.04%	116
2024 Q4	$245K	Hold	267	–	–	0.03%	131
2024 Q3	$237K	Hold	267	–	–	0.03%	143
2024 Q2	$227K	Hold	267	–	–	0.03%	131
2024 Q1	$196K	Hold	267	–	–	0.03%	146
2023 Q4	$176K	Buy	267 +35	+15%	+$20.7K	0.02%	132
2023 Q3	$131K	Buy	+232	New	+$128K	0.02%	137

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Provenance Wealth Advisors increased its Costco (COST) stake by 2.7% in Q2 2026, buying an estimated $5.98K and bringing the position to 230 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #135.

Provenance Wealth Advisors first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $264K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Provenance Wealth Advisors held 230 shares of Costco worth $215K as of Q2 2026.
Provenance Wealth Advisors bought 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #135 holding.
Provenance Wealth Advisors first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Costco position peaked at $264K in Q2 2025.
1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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