San Luis Wealth Advisors’s Costco COST Stock Holding History

San Luis Wealth 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	$1.23M	Sell	1,317 -27	-2%	-$26.9K	0.19%	78
2026 Q1	$1.34M	Buy	1,344 +27	+2%	+$26.3K	0.22%	68
2025 Q4	$1.14M	Sell	1,317 -49	-4%	-$44.4K	0.19%	72
2025 Q3	$1.26M	Buy	1,366 +765	+127%	+$733K	0.23%	65
2025 Q2	$595K	Buy	601 +47	+8%	+$46.7K	0.13%	95
2025 Q1	$524K	Sell	554 -955	-63%	-$931K	0.12%	88
2024 Q4	$1.38M	Sell	1,509 -16	-1%	-$14.8K	0.26%	46
2024 Q3	$1.35M	Buy	+1,525	New	+$1.32M	0.28%	46
2022 Q2	–	Sell	-414	Closed	-$235K	–	145
2022 Q1	$235K	Hold	414	–	–	0.11%	136
2021 Q4	$235K	Buy	+414	New	+$212K	0.24%	78

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

San Luis Wealth Advisors's COST Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $26.9K and leaving 1,317 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #78.

San Luis Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.38M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

San Luis Wealth Advisors held 1,317 shares of Costco worth $1.23M as of Q2 2026.
San Luis Wealth Advisors sold 27 Costco shares in Q2 2026, an estimated $26.9K.
Costco made up 0.19% of San Luis Wealth Advisors's portfolio in Q2 2026, its #78 holding.
San Luis Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 10 quarters since.
San Luis Wealth Advisors's Costco position peaked at $1.38M in Q4 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.