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Washington Trust Advisors’s Costco COST Stock Holding History

Washington Trust 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 		$1.14M Buy
1,218
+396
+48% +$395K 0.08% 109
2026
Q1 		$819K Sell
822
-96
-10% -$93.6K 0.07% 124
2025
Q4 		$792K Buy
918
+110
+14% +$99.7K 0.06% 121
2025
Q3 		$748K Buy
808
+50
+7% +$47.9K 0.06% 128
2025
Q2 		$750K Hold
758
– – 0.06% 112
2025
Q1 		$717K Hold
758
– – 0.06% 112
2024
Q4 		$695K Buy
758
+20
+3% +$18.6K 0.06% 115
2024
Q3 		$654K Sell
738
-51
-6% -$44.3K 0.06% 116
2024
Q2 		$671K Buy
789
+47
+6% +$36.7K 0.06% 111
2024
Q1 		$544K Sell
742
-9
-1% -$6.42K 0.05% 118
2023
Q4 		$496K Sell
751
-314
-29% -$186K 0.05% 127
2023
Q3 		$601K Sell
1,065
-16
-1% -$8.83K 0.06% 115
2023
Q2 		$582K Sell
1,081
-46
-4% -$23.3K 0.06% 116
2023
Q1 		$560K Buy
1,127
+13
+1% +$6.38K 0.06% 118
2022
Q4 		$509K Sell
1,114
-344
-24% -$168K 0.06% 122
2022
Q3 		$688K Buy
1,458
+253
+21% +$132K 0.06% 118
2022
Q2 		$578K Buy
1,205
+247
+26% +$125K 0.05% 128
2022
Q1 		$551K Sell
958
-952
-50% -$500K 0.04% 143
2021
Q4 		$1.08M Buy
+1,910
New +$978K 0.07% 111

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

Washington Trust Advisors's COST Position: Q2 2026 in Review

Washington Trust Advisors increased its Costco (COST) stake by 48% in Q2 2026, buying an estimated $395K and bringing the position to 1,218 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #109.

Washington Trust Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. 2,069 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Washington Trust Advisors held 1,218 shares of Costco worth $1.14M as of Q2 2026.
  • Washington Trust Advisors bought 396 Costco shares in Q2 2026, an estimated $395K.
  • Costco made up 0.08% of Washington Trust Advisors's portfolio in Q2 2026, its #109 holding.
  • Washington Trust Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • 2,069 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.