TWA
COST icon

TCI Wealth Advisors’s Costco COST Stock Holding History

TCI 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
2025
Q3 		– Sell
-200
Closed -$198K – 265
2025
Q2 		$198K Buy
+200
New +$199K 0.01% 245

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

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

TCI Wealth Advisors increased its Costco (COST) stake by 0.58% in Q2 2026, buying an estimated $36.9K and bringing the position to 6,394 shares worth $5.98M. The position accounts for 0.26% of the portfolio, ranked #39.

TCI Wealth Advisors first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.33M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TCI Wealth Advisors held 6,394 shares of Costco worth $5.98M as of Q2 2026.
  • TCI Wealth Advisors bought 37 Costco shares in Q2 2026, an estimated $36.9K.
  • Costco made up 0.26% of TCI Wealth Advisors's portfolio in Q2 2026, its #39 holding.
  • TCI Wealth Advisors first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • TCI Wealth Advisors's Costco position peaked at $6.33M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.