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Realta Investment Advisors’s Costco COST Stock Holding History

Realta Investment 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 		$2.53M Buy
2,710
+250
+10% +$249K 0.79% 28
2026
Q1 		$2.45M Sell
2,460
-82
-3% -$79.9K 0.85% 28
2025
Q4 		$2.19M Buy
2,542
+141
+6% +$128K 0.72% 32
2025
Q3 		$2.22M Buy
2,401
+63
+3% +$60.4K 0.74% 33
2025
Q2 		$2.31M Sell
2,338
-1,131
-33% -$1.12M 0.91% 25
2025
Q1 		$3.28M Sell
3,469
-122
-3% -$119K 1.5% 13
2024
Q4 		$3.29M Sell
3,591
-42
-1% -$39K 1.35% 14
2024
Q3 		$3.23M Sell
3,633
-859
-19% -$746K 1.49% 10
2024
Q2 		$3.82M Buy
4,492
+536
+14% +$418K 0.75% 21
2024
Q1 		$2.9M Sell
3,956
-406
-9% -$290K 0.6% 24
2023
Q4 		$2.88M Buy
4,362
+45
+1% +$26.7K 0.65% 22
2023
Q3 		$2.32M Sell
4,317
-80
-2% -$44.2K 0.53% 32
2023
Q2 		$2.37M Sell
4,397
-237
-5% -$120K 0.52% 34
2023
Q1 		$2.3M Buy
4,634
+39
+0.8% +$19.1K 0.56% 32
2022
Q4 		$2.1M Buy
4,595
+1,775
+63% +$867K 0.51% 41
2022
Q3 		$1.33M Sell
2,820
-409
-13% -$213K 0.35% 61
2022
Q2 		$1.57M Sell
3,229
-227
-7% -$115K 0.38% 53
2022
Q1 		$1.99M Buy
3,456
+763
+28% +$400K 0.4% 55
2021
Q4 		$1.53M Buy
2,693
+296
+12% +$152K 0.34% 64
2021
Q3 		$1.08M Sell
2,397
-3
-0.1% -$1.32K 0.25% 93
2021
Q2 		$949K Buy
2,400
+237
+11% +$89.6K 0.23% 113
2021
Q1 		$762K Sell
2,163
-463
-18% -$161K 0.2% 137
2020
Q4 		$989K Buy
2,626
+602
+30% +$225K 0.28% 80
2020
Q3 		$719K Sell
2,024
-86
-4% -$28.9K 0.24% 97
2020
Q2 		$640K Sell
2,110
-329
-13% -$100K 0.21% 120
2020
Q1 		$695K Sell
2,439
-6
-0.2% -$1.82K 0.3% 84
2019
Q4 		$732K Sell
2,445
-264
-10% -$78.5K 0.2% 125
2019
Q3 		$779K Sell
2,709
-390
-13% -$110K 0.21% 107
2019
Q2 		$817K Buy
3,099
+326
+12% +$81.2K 0.23% 98
2019
Q1 		$669K Buy
+2,773
New +$607K 0.3% 96

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Realta Investment Advisors's COST Position: Q2 2026 in Review

Realta Investment Advisors increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $249K and bringing the position to 2,710 shares worth $2.53M. The position accounts for 0.79% of the portfolio, ranked #28.

Realta Investment Advisors first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.82M in Q2 2024. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Realta Investment Advisors held 2,710 shares of Costco worth $2.53M as of Q2 2026.
  • Realta Investment Advisors bought 250 Costco shares in Q2 2026, an estimated $249K.
  • Costco made up 0.79% of Realta Investment Advisors's portfolio in Q2 2026, its #28 holding.
  • Realta Investment Advisors first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
  • Realta Investment Advisors's Costco position peaked at $3.82M in Q2 2024.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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