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Quattro Financial Advisors’s Costco COST Stock Holding History

Quattro 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 		$935K Hold
1,000
– – 0.2% 69
2026
Q1 		$996K Hold
1,000
– – 0.3% 60
2025
Q4 		$862K Buy
+1,000
New +$906K 0.26% 57
2019
Q1 		– Sell
-350
Closed -$73.7K – 25
2018
Q4 		$73.7K Sell
350
-49,410
-99% -$11M 0.03% 71
2018
Q3 		$11.1M Buy
+49,760
New +$11.2M 4.05% 8

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

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

Quattro Financial Advisors held its Costco (COST) position steady in Q2 2026 at 1,000 shares worth $935K. The position accounts for 0.2% of the portfolio, ranked #69.

Quattro Financial Advisors first reported a position in COST in Q3 2018 and has held it in 5 quarters since. The position peaked at $11.1M in Q3 2018. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Quattro Financial Advisors held 1,000 shares of Costco worth $935K as of Q2 2026.
  • Quattro Financial Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.2% of Quattro Financial Advisors's portfolio in Q2 2026, its #69 holding.
  • Quattro Financial Advisors first reported a position in Costco in Q3 2018 and has held it in 5 quarters since.
  • Quattro Financial Advisors's Costco position peaked at $11.1M in Q3 2018.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.