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Reyes Financial Architecture’s Costco COST Stock Holding History

Reyes Financial Architecture’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 		$33.7K Sell
36
-37
-51% -$36.9K 0.02% 194
2026
Q1 		$72.7K Buy
73
+25
+52% +$24.4K 0.06% 141
2025
Q4 		$41.6K Hold
48
– – 0.03% 192
2025
Q3 		$44.6K Sell
48
-69
-59% -$66.1K 0.03% 182
2025
Q2 		$116K Buy
117
+46
+65% +$45.7K 0.1% 110
2025
Q1 		$67.3K Sell
71
-1,218
-94% -$1.19M 0.05% 153
2024
Q4 		$1.18M Buy
+1,289
New +$1.2M 0.93% 20

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Reyes Financial Architecture's COST Position: Q2 2026 in Review

Reyes Financial Architecture reduced its Costco (COST) stake by 51% in Q2 2026, selling an estimated $36.9K and leaving 36 shares worth $33.7K. The position accounts for 0.02% of the portfolio, ranked #194.

Reyes Financial Architecture first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q4 2024. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Reyes Financial Architecture held 36 shares of Costco worth $33.7K as of Q2 2026.
  • Reyes Financial Architecture sold 37 Costco shares in Q2 2026, an estimated $36.9K.
  • Costco made up 0.02% of Reyes Financial Architecture's portfolio in Q2 2026, its #194 holding.
  • Reyes Financial Architecture first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Reyes Financial Architecture's Costco position peaked at $1.18M in Q4 2024.
  • 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Reyes Financial Architecture's 13F filing for Q2 2026, filed 17 Jul 2026.