Values Added Financial’s Costco COST Stock Holding History

Values Added Financial’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	$1.26M	Buy	1,352 +9	+0.7%	+$8.97K	0.46%	45
2026 Q1	$1.34M	Buy	1,343 +15	+1%	+$14.6K	0.56%	40
2025 Q4	$1.15M	Hold	1,328	–	–	0.48%	45
2025 Q3	$1.23M	Hold	1,328	–	–	0.55%	39
2025 Q2	$1.31M	Hold	1,328	–	–	0.64%	34
2025 Q1	$1.26M	Buy	1,328 +28	+2%	+$27.3K	0.7%	33
2024 Q4	$1.19M	Sell	1,300 -12	-0.9%	-$11.1K	0.69%	33
2024 Q3	$1.16M	Buy	1,312 +59	+5%	+$51.2K	0.73%	30
2024 Q2	$1.07M	Buy	1,253 +69	+6%	+$53.8K	0.77%	28
2024 Q1	$867K	Hold	1,184	–	–	0.68%	30
2023 Q4	$782K	Hold	1,184	–	–	0.64%	30
2023 Q3	$669K	Hold	1,184	–	–	0.61%	33
2023 Q2	$637K	Buy	+1,184	New	+$599K	0.6%	33

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

Values Added Financial's COST Position: Q2 2026 in Review

Values Added Financial increased its Costco (COST) stake by 0.67% in Q2 2026, buying an estimated $8.97K and bringing the position to 1,352 shares worth $1.26M. The position accounts for 0.46% of the portfolio, ranked #45.

Values Added Financial first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.34M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Values Added Financial held 1,352 shares of Costco worth $1.26M as of Q2 2026.
Values Added Financial bought 9 Costco shares in Q2 2026, an estimated $8.97K.
Costco made up 0.46% of Values Added Financial's portfolio in Q2 2026, its #45 holding.
Values Added Financial first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Values Added Financial's Costco position peaked at $1.34M in Q1 2026.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.