Scarborough Advisors’s Costco COST Stock Holding History

Scarborough 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	$656K	Sell	668 -67	-9%	-$66.8K	0.08%	87
2026 Q1	$732K	Sell	735 -4	-0.5%	-$3.9K	0.08%	88
2025 Q4	$637K	Buy	739 +3	+0.4%	+$2.72K	0.11%	62
2025 Q3	$682K	Buy	736 +3	+0.4%	+$2.88K	0.12%	54
2025 Q2	$725K	Buy	733 +52	+8%	+$51.7K	0.14%	48
2025 Q1	$644K	Buy	681 +35	+5%	+$34.1K	0.09%	78
2024 Q4	$592K	Sell	646 -5	-0.8%	-$4.64K	0.08%	78
2024 Q3	$577K	Sell	651 -13	-2%	-$11.3K	0.09%	56
2024 Q2	$564K	Buy	664 +59	+10%	+$46K	0.23%	32
2024 Q1	$443K	Buy	605 +44	+8%	+$31.4K	0.21%	31
2023 Q4	$370K	Buy	561 +68	+14%	+$40.3K	0.08%	59
2023 Q3	$279K	Buy	493 +72	+17%	+$39.7K	0.07%	61
2023 Q2	$227K	Buy	+421	New	+$213K	0.05%	60

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scarborough Advisors's COST Position: Q2 2026 in Review

Scarborough Advisors reduced its Costco (COST) stake by 9.1% in Q2 2026, selling an estimated $66.8K and leaving 668 shares worth $656K. The position accounts for 0.08% of the portfolio, ranked #87.

Scarborough Advisors first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $732K in Q1 2026. 1,999 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Scarborough Advisors held 668 shares of Costco worth $656K as of Q2 2026.
Scarborough Advisors sold 67 Costco shares in Q2 2026, an estimated $66.8K.
Costco made up 0.08% of Scarborough Advisors's portfolio in Q2 2026, its #87 holding.
Scarborough Advisors first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Scarborough Advisors's Costco position peaked at $732K in Q1 2026.
1,999 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.