WCFA
COST icon

Walkner Condon Financial Advisors’s Costco COST Stock Holding History

Walkner Condon 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 		$3.54M Sell
3,783
-292
-7% -$291K 0.41% 50
2026
Q1 		$4.06M Buy
4,075
+42
+1% +$40.9K 0.54% 40
2025
Q4 		$3.48M Sell
4,033
-164
-4% -$149K 0.48% 48
2025
Q3 		$3.88M Buy
4,197
+905
+27% +$867K 0.62% 38
2025
Q2 		$3.26M Buy
3,292
+75
+2% +$74.5K 0.6% 41
2025
Q1 		$3.04M Sell
3,217
-112
-3% -$109K 0.62% 38
2024
Q4 		$3.05M Buy
3,329
+27
+0.8% +$25.1K 0.62% 45
2024
Q3 		$2.93M Sell
3,302
-6
-0.2% -$5.21K 0.6% 44
2024
Q2 		$2.81M Sell
3,308
-103
-3% -$80.4K 0.61% 45
2024
Q1 		$2.5M Sell
3,411
-96
-3% -$68.5K 0.53% 50
2023
Q4 		$2.32M Buy
3,507
+2,655
+312% +$1.57M 0.53% 53
2023
Q3 		$481K Sell
852
-4,960
-85% -$2.74M 0.13% 138
2023
Q2 		$3.14M Buy
5,812
+5,290
+1,013% +$2.68M 0.83% 31
2023
Q1 		$259K Buy
522
+37
+8% +$18.1K 0.07% 191
2022
Q4 		$221K Buy
485
+1
+0.2% +$489 0.07% 212
2022
Q3 		$228K Sell
484
-144
-23% -$74.9K 0.07% 192
2022
Q2 		$301K Sell
628
-77
-11% -$39.1K 0.09% 168
2022
Q1 		$406K Buy
+705
New +$370K 0.12% 153

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

Walkner Condon Financial Advisors's COST Position: Q2 2026 in Review

Walkner Condon Financial Advisors reduced its Costco (COST) stake by 7.2% in Q2 2026, selling an estimated $291K and leaving 3,783 shares worth $3.54M. The position accounts for 0.41% of the portfolio, ranked #50.

Walkner Condon Financial Advisors first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.06M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Walkner Condon Financial Advisors held 3,783 shares of Costco worth $3.54M as of Q2 2026.
  • Walkner Condon Financial Advisors sold 292 Costco shares in Q2 2026, an estimated $291K.
  • Costco made up 0.41% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #50 holding.
  • Walkner Condon Financial Advisors first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Walkner Condon Financial Advisors's Costco position peaked at $4.06M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.