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SOA Wealth Advisors’s Costco COST Stock Holding History

SOA 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 		$447K Sell
6,631
-11,138
-63% -$11.1M 0.08% 133
2026
Q1 		$503K Hold
17,769
– – 0.09% 116
2025
Q4 		$437K Sell
17,769
-9
-0.1% -$8.16K 0.07% 133
2025
Q3 		$476K Buy
17,778
+161
+0.9% +$154K 0.08% 128
2025
Q2 		$349K Sell
17,617
-2,963
-14% -$2.95M 0.07% 147
2025
Q1 		$203K Buy
20,580
+20,392
+10,847% +$19.9M 0.04% 185
2024
Q4 		$172K Buy
188
+47
+33% +$43.6K 0.03% 199
2024
Q3 		$125K Sell
141
-4
-3% -$3.47K 0.02% 229
2024
Q2 		$123K Hold
145
– – 0.02% 225
2024
Q1 		$106K Buy
145
+1
+0.7% +$714 0.02% 239
2023
Q4 		$94.8K Sell
144
-215
-60% -$127K 0.02% 242
2023
Q3 		$203K Buy
359
+80
+29% +$44.2K 0.05% 161
2023
Q2 		$150K Hold
279
– – 0.04% 190
2023
Q1 		$139K Hold
279
– – 0.03% 195
2022
Q4 		$127K Buy
279
+1
+0.4% +$489 0.03% 199
2022
Q3 		$131K Buy
278
+49
+21% +$25.5K 0.04% 178
2022
Q2 		$109K Hold
229
– – 0.03% 195
2022
Q1 		$132K Sell
229
-55
-19% -$28.9K 0.03% 208
2021
Q4 		$160K Hold
284
– – 0.04% 181
2021
Q3 		$127K Buy
284
+20
+8% +$8.79K 0.03% 196
2021
Q2 		$104K Buy
264
+61
+30% +$23.1K 0.03% 210
2021
Q1 		$71K Buy
203
+1
+0.5% +$348 0.02% 233
2020
Q4 		$72K Buy
+202
New +$75.5K 0.02% 224

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

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

SOA Wealth Advisors reduced its Costco (COST) stake by 63% in Q2 2026, selling an estimated $11.1M and leaving 6,631 shares worth $447K. The position accounts for 0.08% of the portfolio, ranked #133.

SOA Wealth Advisors first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $503K in Q1 2026. 1,015 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SOA Wealth Advisors held 6,631 shares of Costco worth $447K as of Q2 2026.
  • SOA Wealth Advisors sold 11,138 Costco shares in Q2 2026, an estimated $11.1M.
  • Costco made up 0.08% of SOA Wealth Advisors's portfolio in Q2 2026, its #133 holding.
  • SOA Wealth Advisors first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Costco position peaked at $503K in Q1 2026.
  • 1,015 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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