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Register Financial Advisors’s Costco COST Stock Holding History

Register 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 		$1.6M Buy
1,710
+1
+0.1% +$996 0.49% 62
2026
Q1 		$1.7M Hold
1,709
– – 0.63% 52
2025
Q4 		$1.47M Buy
1,709
+16
+0.9% +$14.5K 0.57% 53
2025
Q3 		$1.57M Hold
1,693
– – 0.62% 45
2025
Q2 		$1.68M Buy
1,693
+1,113
+192% +$1.11M 0.73% 41
2025
Q1 		$549K Buy
580
+148
+34% +$144K 0.29% 87
2024
Q4 		$396K Buy
432
+174
+67% +$161K 0.2% 114
2024
Q3 		$229K Hold
258
– – 0.12% 159
2024
Q2 		$219K Buy
258
+137
+113% +$107K 0.11% 161
2024
Q1 		$88.6K Buy
+121
New +$86.4K 0.05% 283
2023
Q4 		– Sell
-3
Closed -$1.7K – 374
2023
Q3 		$1.7K Sell
3
-30
-91% -$16.6K ﹤0.01% 526
2023
Q2 		$17.8K Hold
33
– – 0.01% 354
2023
Q1 		$16.4K Hold
33
– – 0.01% 357
2022
Q4 		$15.1K Buy
+33
New +$16.1K 0.01% 554

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

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

Register Financial Advisors increased its Costco (COST) stake by 0.06% in Q2 2026, buying an estimated $996 and bringing the position to 1,710 shares worth $1.6M. The position accounts for 0.49% of the portfolio, ranked #62.

Register Financial Advisors first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.7M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Register Financial Advisors held 1,710 shares of Costco worth $1.6M as of Q2 2026.
  • Register Financial Advisors bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.49% of Register Financial Advisors's portfolio in Q2 2026, its #62 holding.
  • Register Financial Advisors first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Register Financial Advisors's Costco position peaked at $1.7M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.