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Unify Financial Advisors’s Costco COST Stock Holding History

Unify 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 		$1.23M Buy
1,320
+33
+3% +$32.9K 1.14% 23
2026
Q1 		$1.28M Hold
1,287
– – 1.33% 18
2025
Q4 		$1.11M Buy
+1,287
New +$1.17M 1.16% 24

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

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

Unify Financial Advisors increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $32.9K and bringing the position to 1,320 shares worth $1.23M. The position accounts for 1.14% of the portfolio, ranked #23.

Unify Financial Advisors first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2026. 1,205 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Unify Financial Advisors held 1,320 shares of Costco worth $1.23M as of Q2 2026.
  • Unify Financial Advisors bought 33 Costco shares in Q2 2026, an estimated $32.9K.
  • Costco made up 1.14% of Unify Financial Advisors's portfolio in Q2 2026, its #23 holding.
  • Unify Financial Advisors first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Unify Financial Advisors's Costco position peaked at $1.28M in Q1 2026.
  • 1,205 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Unify Financial Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.