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Quantum Financial Advisors’s Costco COST Stock Holding History

Quantum Financial 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 		$657K Sell
703
-7
-1% -$6.97K 0.07% 103
2026
Q1 		$708K Buy
710
+15
+2% +$14.6K 0.08% 88
2025
Q4 		$600K Buy
695
+1
+0.1% +$906 0.07% 99
2025
Q3 		$643K Sell
694
-109
-14% -$104K 0.08% 87
2025
Q2 		$795K Sell
803
-166
-17% -$165K 0.11% 76
2025
Q1 		$917K Sell
969
-330
-25% -$322K 0.14% 70
2024
Q4 		$1.19M Buy
1,299
+105
+9% +$97.4K 0.18% 60
2024
Q3 		$1.06M Buy
1,194
+475
+66% +$412K 0.17% 62
2024
Q2 		$611K Buy
719
+25
+4% +$19.5K 0.11% 77
2024
Q1 		$509K Sell
694
-162
-19% -$116K 0.09% 85
2023
Q4 		$565K Buy
856
+6
+0.7% +$3.56K 0.14% 46
2023
Q3 		$480K Hold
850
– – 0.14% 55
2023
Q2 		$457K Hold
850
– – 0.13% 50
2023
Q1 		$422K Hold
850
– – 0.13% 47
2022
Q4 		$388K Buy
850
+6
+0.7% +$2.93K 0.17% 42
2022
Q3 		$398K Hold
844
– – 0.18% 39
2022
Q2 		$455K Buy
+844
New +$428K 0.17% 41

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

Quantum Financial Advisors's COST Position: Q2 2026 in Review

Quantum Financial Advisors reduced its Costco (COST) stake by 0.99% in Q2 2026, selling an estimated $6.97K and leaving 703 shares worth $657K. The position accounts for 0.07% of the portfolio, ranked #103.

Quantum Financial Advisors first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2024. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Quantum Financial Advisors held 703 shares of Costco worth $657K as of Q2 2026.
  • Quantum Financial Advisors sold 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.07% of Quantum Financial Advisors's portfolio in Q2 2026, its #103 holding.
  • Quantum Financial Advisors first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
  • Quantum Financial Advisors's Costco position peaked at $1.19M in Q4 2024.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.