VERITY Wealth Advisors’s Costco COST Stock Holding History

VERITY 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	$468K	Hold	500	–	–	0.28%	52
2026 Q1	$498K	Hold	500	–	–	0.33%	53
2025 Q4	$431K	Hold	500	–	–	0.27%	57
2025 Q3	$463K	Hold	500	–	–	0.29%	54
2025 Q2	$495K	Hold	500	–	–	0.33%	55
2025 Q1	$473K	Hold	500	–	–	0.35%	52
2024 Q4	$458K	Hold	500	–	–	0.33%	55
2024 Q3	$443K	Hold	500	–	–	0.31%	57
2024 Q2	$425K	Hold	500	–	–	0.32%	56
2024 Q1	$366K	Hold	500	–	–	0.28%	61
2023 Q4	$330K	Hold	500	–	–	0.28%	57
2023 Q3	$282K	Hold	500	–	–	0.27%	60
2023 Q2	$269K	Hold	500	–	–	0.24%	61
2023 Q1	$248K	Hold	500	–	–	0.23%	64
2022 Q4	$228K	Hold	500	–	–	0.22%	65
2022 Q3	$236K	Hold	500	–	–	0.24%	59
2022 Q2	$240K	Hold	500	–	–	0.23%	60
2022 Q1	$288K	Hold	500	–	–	0.25%	53
2021 Q4	$284K	Hold	500	–	–	0.24%	54
2021 Q3	$225K	Buy	+500	New	+$220K	0.2%	60

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

VERITY Wealth Advisors's COST Position: Q2 2026 in Review

VERITY Wealth Advisors held its Costco (COST) position steady in Q2 2026 at 500 shares worth $468K. The position accounts for 0.28% of the portfolio, ranked #52.

VERITY Wealth Advisors first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $498K in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

VERITY Wealth Advisors held 500 shares of Costco worth $468K as of Q2 2026.
VERITY Wealth Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.28% of VERITY Wealth Advisors's portfolio in Q2 2026, its #52 holding.
VERITY Wealth Advisors first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
VERITY Wealth Advisors's Costco position peaked at $498K in Q1 2026.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on VERITY Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.