Stewardship Advisors’s Costco COST Stock Holding History

Stewardship 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	$432K	Sell	462 -9	-2%	-$8.97K	0.09%	106
2026 Q1	$469K	Sell	471 -1	-0.2%	-$975	0.11%	96
2025 Q4	$407K	Buy	472 +5	+1%	+$4.53K	0.09%	99
2025 Q3	$432K	Buy	467 +25	+6%	+$24K	0.1%	96
2025 Q2	$438K	Sell	442 -69	-14%	-$68.6K	0.11%	86
2025 Q1	$483K	Sell	511 -1	-0.2%	-$975	0.13%	74
2024 Q4	$469K	Sell	512 -22	-4%	-$20.4K	0.13%	86
2024 Q3	$473K	Buy	+534	New	+$463K	0.13%	76

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

Stewardship Advisors's COST Position: Q2 2026 in Review

Stewardship Advisors reduced its Costco (COST) stake by 1.9% in Q2 2026, selling an estimated $8.97K and leaving 462 shares worth $432K. The position accounts for 0.09% of the portfolio, ranked #106.

Stewardship Advisors first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $483K in Q1 2025. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Stewardship Advisors held 462 shares of Costco worth $432K as of Q2 2026.
Stewardship Advisors sold 9 Costco shares in Q2 2026, an estimated $8.97K.
Costco made up 0.09% of Stewardship Advisors's portfolio in Q2 2026, its #106 holding.
Stewardship Advisors first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
Stewardship Advisors's Costco position peaked at $483K in Q1 2025.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.