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Sax Wealth Advisors’s Costco COST Stock Holding History

Sax 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 		$3.07M Buy
3,083
+1,371
+80% +$1.37M 0.12% 117
2026
Q1 		$1.48M Sell
1,712
-308
-15% -$300K 0.07% 145
2025
Q4 		$1.74M Buy
2,020
+397
+24% +$360K 0.08% 134
2025
Q3 		$1.5M Buy
1,623
+123
+8% +$118K 0.08% 130
2025
Q2 		$1.49M Buy
1,500
+88
+6% +$87.5K 0.09% 125
2025
Q1 		$1.34M Buy
1,412
+87
+7% +$84.8K 0.1% 116
2024
Q4 		$1.21M Buy
1,325
+21
+2% +$19.5K 0.1% 102
2024
Q3 		$1.16M Buy
1,304
+131
+11% +$114K 0.1% 82
2024
Q2 		$997K Buy
1,173
+661
+129% +$516K 0.1% 89
2024
Q1 		$375K Buy
512
+45
+10% +$32.1K 0.04% 135
2023
Q4 		$309K Sell
467
-2
-0.4% -$1.19K 0.05% 144
2023
Q3 		$265K Sell
469
-10
-2% -$5.52K 0.05% 146
2023
Q2 		$258K Sell
479
-26
-5% -$13.2K 0.05% 146
2023
Q1 		$251K Sell
505
-94
-16% -$46.1K 0.05% 147
2022
Q4 		$273K Buy
599
+4
+0.7% +$1.96K 0.06% 140
2022
Q3 		$281K Hold
595
– – 0.07% 137
2022
Q2 		$285K Buy
595
+220
+59% +$112K 0.07% 137
2022
Q1 		$216K Sell
375
-3
-0.8% -$1.57K 0.05% 161
2021
Q4 		$215K Buy
+378
New +$194K 0.04% 169

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Sax Wealth Advisors's COST Position: Q2 2026 in Review

Sax Wealth Advisors increased its Costco (COST) stake by 80% in Q2 2026, buying an estimated $1.37M and bringing the position to 3,083 shares worth $3.07M. The position accounts for 0.12% of the portfolio, ranked #117.

Sax Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. 1,016 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sax Wealth Advisors held 3,083 shares of Costco worth $3.07M as of Q2 2026.
  • Sax Wealth Advisors bought 1,371 Costco shares in Q2 2026, an estimated $1.37M.
  • Costco made up 0.12% of Sax Wealth Advisors's portfolio in Q2 2026, its #117 holding.
  • Sax Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.