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Teamwork Financial Advisors’s Costco COST Stock Holding History

Teamwork Financial 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 		$14.2M Buy
15,162
+181
+1% +$180K 1.29% 24
2026
Q1 		$14.9M Sell
14,981
-2,285
-13% -$2.23M 1.58% 18
2025
Q4 		$14.9M Buy
17,266
+385
+2% +$349K 1.5% 22
2025
Q3 		$15.6M Sell
16,881
-2,566
-13% -$2.46M 1.61% 21
2025
Q2 		$19.3M Buy
19,447
+2,608
+15% +$2.59M 2.23% 18
2025
Q1 		$15.9M Sell
16,839
-3,691
-18% -$3.6M 2.12% 20
2024
Q4 		$18.8M Buy
20,530
+1,859
+10% +$1.72M 2.44% 13
2024
Q3 		$16.6M Buy
18,671
+13,468
+259% +$11.7M 2.29% 15
2024
Q2 		$4.42M Buy
5,203
+3,993
+330% +$3.12M 0.66% 34
2024
Q1 		$886K Buy
1,210
+153
+14% +$109K 0.14% 80
2023
Q4 		$698K Sell
1,057
-143
-12% -$84.8K 0.12% 83
2023
Q3 		$678K Buy
1,200
+19
+2% +$10.5K 0.11% 108
2023
Q2 		$636K Buy
1,181
+20
+2% +$10.1K 0.1% 114
2023
Q1 		$577K Sell
1,161
-4
-0.3% -$1.96K 0.11% 106
2022
Q4 		$532K Sell
1,165
-572
-33% -$280K 0.11% 118
2022
Q3 		$820K Buy
1,737
+543
+45% +$282K 0.18% 84
2022
Q2 		$572K Sell
1,194
-1,121
-48% -$569K 0.12% 114
2022
Q1 		$1.33M Sell
2,315
-966
-29% -$507K 0.25% 78
2021
Q4 		$1.86M Sell
3,281
-9
-0.3% -$4.61K 0.34% 53
2021
Q3 		$1.48M Buy
3,290
+401
+14% +$176K 0.29% 66
2021
Q2 		$1.14M Buy
2,889
+155
+6% +$58.6K 0.23% 83
2021
Q1 		$964K Sell
2,734
-385
-12% -$134K 0.23% 97
2020
Q4 		$1.18M Buy
3,119
+303
+11% +$113K 0.28% 78
2020
Q3 		$1M Sell
2,816
-374
-12% -$126K 0.31% 69
2020
Q2 		$967K Sell
3,190
-470
-13% -$143K 0.35% 74
2020
Q1 		$1.04M Buy
3,660
+639
+21% +$194K 0.65% 31
2019
Q4 		$888K Buy
+3,021
New +$898K 0.53% 44

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Teamwork Financial Advisors's COST Position: Q2 2026 in Review

Teamwork Financial Advisors increased its Costco (COST) stake by 1.2% in Q2 2026, buying an estimated $180K and bringing the position to 15,162 shares worth $14.2M. The position accounts for 1.29% of the portfolio, ranked #24.

Teamwork Financial Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.3M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Teamwork Financial Advisors held 15,162 shares of Costco worth $14.2M as of Q2 2026.
  • Teamwork Financial Advisors bought 181 Costco shares in Q2 2026, an estimated $180K.
  • Costco made up 1.29% of Teamwork Financial Advisors's portfolio in Q2 2026, its #24 holding.
  • Teamwork Financial Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Teamwork Financial Advisors's Costco position peaked at $19.3M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Teamwork Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.