Wealth Advisors Northwest’s Costco COST Stock Holding History

Wealth Advisors Northwest’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	$489K	Buy	523 +4	+0.8%	+$3.98K	0.17%	42
2026 Q1	$517K	Sell	519 -10	-2%	-$9.74K	0.22%	40
2025 Q4	$457K	Sell	529 -31	-6%	-$28.1K	0.2%	40
2025 Q3	$518K	Buy	560 +5	+0.9%	+$4.79K	0.25%	37
2025 Q2	$549K	Buy	555 +61	+12%	+$60.6K	0.29%	36
2025 Q1	$468K	Sell	494 -18	-4%	-$17.5K	0.3%	35
2024 Q4	$470K	Buy	+512	New	+$475K	0.32%	36

Other funds holding COST

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Wealth Advisors Northwest increased its Costco (COST) stake by 0.77% in Q2 2026, buying an estimated $3.98K and bringing the position to 523 shares worth $489K. The position accounts for 0.17% of the portfolio, ranked #42.

Wealth Advisors Northwest first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $549K in Q2 2025. 2,483 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wealth Advisors Northwest held 523 shares of Costco worth $489K as of Q2 2026.
Wealth Advisors Northwest bought 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 0.17% of Wealth Advisors Northwest's portfolio in Q2 2026, its #42 holding.
Wealth Advisors Northwest first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Wealth Advisors Northwest's Costco position peaked at $549K in Q2 2025.
2,483 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealth Advisors Northwest's 13F filing for Q2 2026, filed 15 Jul 2026.