Advisory Solutions Group, LLC’s Costco COST Stock Holding History

Advisory Solutions Group, LLC’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	$1.41M	Buy	+1,508	New	+$1.5M	0.48%	55

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Advisory Solutions Group, LLC's COST Position: Q2 2026 in Review

Advisory Solutions Group, LLC opened a new position in Costco (COST) in Q2 2026: 1,508 shares worth $1.41M. The stake represents 0.48% of the portfolio and ranks #55 among its holdings.

1,869 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Advisory Solutions Group, LLC held 1,508 shares of Costco worth $1.41M as of Q2 2026.
Costco was a new Advisory Solutions Group, LLC position in Q2 2026.
Costco made up 0.48% of Advisory Solutions Group, LLC's portfolio in Q2 2026, its #55 holding.
1,869 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Advisory Solutions Group, LLC's 13F filing for Q2 2026, filed 29 Jul 2026.