TRUE Private Wealth Advisors’s Costco COST Stock Holding History

TRUE Private 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	$5.2M	Buy	5,562 +283	+5%	+$282K	0.45%	42
2026 Q1	$5.26M	Buy	5,279 +168	+3%	+$164K	0.5%	39
2025 Q4	$4.41M	Sell	5,111 -77	-1%	-$69.8K	0.44%	42
2025 Q3	$4.8M	Sell	5,188 -64	-1%	-$61.3K	0.49%	36
2025 Q2	$5.2M	Sell	5,252 -190	-3%	-$189K	0.58%	29
2025 Q1	$5.15M	Buy	5,442 +66	+1%	+$64.3K	0.63%	32
2024 Q4	$4.93M	Sell	5,376 -30	-0.6%	-$27.8K	0.6%	29
2024 Q3	$4.79M	Sell	5,406 -2,311	-30%	-$2.01M	0.57%	32
2024 Q2	$6.56M	Buy	7,717 +240	+3%	+$187K	0.74%	22
2024 Q1	$5.48M	Sell	7,477 -530	-7%	-$378K	0.63%	30
2023 Q4	$5.29M	Buy	8,007 +276	+4%	+$164K	0.67%	28
2023 Q3	$4.37M	Buy	7,731 +587	+8%	+$324K	0.61%	32
2023 Q2	$3.85M	Sell	7,144 -75	-1%	-$37.9K	0.57%	33
2023 Q1	$3.59M	Buy	7,219 +19	+0.3%	+$9.32K	0.53%	33
2022 Q4	$3.29M	Sell	7,200 -227	-3%	-$111K	0.51%	34
2022 Q3	$3.51M	Buy	7,427 +62	+0.8%	+$32.2K	0.53%	27
2022 Q2	$3.53M	Sell	7,365 -106	-1%	-$53.8K	0.51%	31
2022 Q1	$4.07M	Sell	7,471 -254	-3%	-$133K	0.57%	28
2021 Q4	$4.38M	Buy	7,725 +121	+2%	+$62K	0.62%	27
2021 Q3	$3.42M	Buy	7,604 +4	+0.1%	+$1.76K	0.5%	33
2021 Q2	$3.01M	Sell	7,600 -248	-3%	-$93.8K	0.45%	41
2021 Q1	$2.77M	Buy	7,848 +3,875	+98%	+$1.35M	0.45%	42
2020 Q4	$1.5M	Buy	3,973 +53	+1%	+$19.8K	0.25%	63
2020 Q3	$1.39M	Buy	3,920 +1,434	+58%	+$482K	0.24%	66
2020 Q2	$753K	Buy	2,486 +248	+11%	+$75.5K	0.14%	90
2020 Q1	$638K	Buy	2,238 +311	+16%	+$94.4K	0.14%	84
2019 Q4	$566K	Buy	1,927 +364	+23%	+$108K	0.09%	124
2019 Q3	$450K	Buy	1,563 +117	+8%	+$32.9K	0.08%	131
2019 Q2	$382K	Sell	1,446 -182	-11%	-$45.4K	0.07%	137
2019 Q1	$394K	Sell	1,628 -1,139	-41%	-$249K	0.08%	127
2018 Q4	$563K	Buy	2,767 +292	+12%	+$65.2K	0.1%	127
2018 Q3	$581K	Buy	2,475 +38	+2%	+$8.56K	0.08%	155
2018 Q2	$509K	Buy	2,437 +354	+17%	+$69.9K	0.08%	163
2018 Q1	$392K	Sell	2,083 -59	-3%	-$11.1K	0.07%	159
2017 Q4	$398K	Sell	2,142 -1,142	-35%	-$197K	0.07%	152
2017 Q3	$539K	Sell	3,284 -255	-7%	-$40.1K	0.12%	82
2017 Q2	$566K	Buy	3,539 +236	+7%	+$40.7K	0.13%	77
2017 Q1	$563K	Sell	3,303 -58	-2%	-$9.72K	0.13%	74
2016 Q4	$544K	Buy	3,361 +119	+4%	+$18.2K	0.13%	78
2016 Q3	$487K	Sell	3,242 -139	-4%	-$22.5K	0.16%	73
2016 Q2	$531K	Buy	3,381 +28	+0.8%	+$4.24K	0.18%	70
2016 Q1	$528K	Buy	3,353 +48	+1%	+$7.28K	0.21%	62
2015 Q4	$534K	Buy	+3,305	New	+$522K	0.24%	57

Other funds holding COST

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TRUE Private Wealth Advisors's COST Position: Q2 2026 in Review

TRUE Private Wealth Advisors increased its Costco (COST) stake by 5.4% in Q2 2026, buying an estimated $282K and bringing the position to 5,562 shares worth $5.2M. The position accounts for 0.45% of the portfolio, ranked #42.

TRUE Private Wealth Advisors first reported a position in COST in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.56M in Q2 2024. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

TRUE Private Wealth Advisors held 5,562 shares of Costco worth $5.2M as of Q2 2026.
TRUE Private Wealth Advisors bought 283 Costco shares in Q2 2026, an estimated $282K.
Costco made up 0.45% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #42 holding.
TRUE Private Wealth Advisors first reported a position in Costco in Q4 2015 and has held it in 43 quarters since.
TRUE Private Wealth Advisors's Costco position peaked at $6.56M in Q2 2024.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.