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Soltis Investment Advisors’s Costco COST Stock Holding History

Soltis Investment 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 		$281K Hold
300
– – 0.02% 514
2026
Q1 		$299K Buy
+300
New +$292K 0.02% 439

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Soltis Investment Advisors's COST Position: Q2 2026 in Review

Soltis Investment Advisors increased its Costco (COST) stake by 22% in Q2 2026, buying an estimated $1.04M and bringing the position to 5,709 shares worth $5.34M. The position accounts for 0.3% of the portfolio, ranked #89.

Soltis Investment Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.22M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Soltis Investment Advisors held 5,709 shares of Costco worth $5.34M as of Q2 2026.
  • Soltis Investment Advisors bought 1,045 Costco shares in Q2 2026, an estimated $1.04M.
  • Costco made up 0.3% of Soltis Investment Advisors's portfolio in Q2 2026, its #89 holding.
  • Soltis Investment Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Soltis Investment Advisors's Costco position peaked at $7.22M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.