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United Asset Strategies’s Costco COST Stock Holding History

United Asset Strategies’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 		$2.63M Sell
2,816
-137
-5% -$137K 0.19% 91
2026
Q1 		$2.94M Buy
2,953
+135
+5% +$132K 0.23% 77
2025
Q4 		$2.43M Buy
2,818
+42
+2% +$38.1K 0.19% 92
2025
Q3 		$2.57M Buy
2,776
+62
+2% +$59.4K 0.21% 82
2025
Q2 		$2.69M Buy
2,714
+717
+36% +$713K 0.23% 81
2025
Q1 		$1.89M Sell
1,997
-263
-12% -$256K 0.18% 100
2024
Q4 		$2.07M Buy
2,260
+59
+3% +$54.7K 0.19% 100
2024
Q3 		$1.95M Buy
2,201
+35
+2% +$30.4K 0.18% 107
2024
Q2 		$1.84M Buy
2,166
+46
+2% +$35.9K 0.18% 105
2024
Q1 		$1.55M Buy
2,120
+41
+2% +$29.3K 0.16% 119
2023
Q4 		$1.37M Buy
2,079
+272
+15% +$161K 0.15% 122
2023
Q3 		$1.02M Sell
1,807
-203
-10% -$112K 0.13% 137
2023
Q2 		$1.08M Sell
2,010
-13
-0.6% -$6.58K 0.13% 134
2023
Q1 		$1.01M Buy
2,023
+127
+7% +$62.3K 0.13% 138
2022
Q4 		$866K Buy
1,896
+1,318
+228% +$644K 0.12% 144
2022
Q3 		$273K Sell
578
-4
-0.7% -$2.08K 0.04% 181
2022
Q2 		$279K Sell
582
-3
-0.5% -$1.52K 0.04% 181
2022
Q1 		$337K Buy
585
+22
+4% +$11.5K 0.04% 173
2021
Q4 		$320K Buy
563
+6
+1% +$3.07K 0.04% 175
2021
Q3 		$250K Hold
557
– – 0.03% 184
2021
Q2 		$221K Sell
557
-80
-13% -$30.3K 0.03% 192
2021
Q1 		$225K Sell
637
-130
-17% -$45.3K 0.03% 191
2020
Q4 		$289K Buy
767
+40
+6% +$14.9K 0.05% 176
2020
Q3 		$258K Hold
727
– – 0.05% 171
2020
Q2 		$221K Sell
727
-2,037
-74% -$620K 0.04% 167
2020
Q1 		$788K Sell
2,764
-337
-11% -$102K 0.2% 96
2019
Q4 		$911K Sell
3,101
-4
-0.1% -$1.19K 0.18% 104
2019
Q3 		$895K Buy
3,105
+15
+0.5% +$4.22K 0.2% 100
2019
Q2 		$817K Buy
3,090
+5
+0.2% +$1.25K 0.19% 105
2019
Q1 		$747K Buy
3,085
+160
+5% +$35K 0.18% 114
2018
Q4 		$596K Buy
+2,925
New +$653K 0.16% 115

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

United Asset Strategies's COST Position: Q2 2026 in Review

United Asset Strategies reduced its Costco (COST) stake by 4.6% in Q2 2026, selling an estimated $137K and leaving 2,816 shares worth $2.63M. The position accounts for 0.19% of the portfolio, ranked #91.

United Asset Strategies first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.94M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • United Asset Strategies held 2,816 shares of Costco worth $2.63M as of Q2 2026.
  • United Asset Strategies sold 137 Costco shares in Q2 2026, an estimated $137K.
  • Costco made up 0.19% of United Asset Strategies's portfolio in Q2 2026, its #91 holding.
  • United Asset Strategies first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
  • United Asset Strategies's Costco position peaked at $2.94M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.