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Wealth Advisors of Iowa’s Costco COST Stock Holding History

Wealth Advisors of Iowa’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 		$1.79M Sell
1,915
-5
-0.3% -$4.98K 0.49% 33
2026
Q1 		$1.91M Buy
1,920
+39
+2% +$38K 0.59% 27
2025
Q4 		$1.62M Hold
1,881
– – 0.53% 30
2025
Q3 		$1.74M Sell
1,881
-150
-7% -$144K 0.59% 28
2025
Q2 		$2.01M Sell
2,031
-36
-2% -$35.8K 0.75% 21
2025
Q1 		$1.95M Sell
2,067
-5
-0.2% -$4.88K 0.84% 19
2024
Q4 		$1.9M Buy
2,072
+29
+1% +$26.9K 0.96% 16
2024
Q3 		$1.81M Sell
2,043
-54
-3% -$46.9K 0.92% 15
2024
Q2 		$1.78M Sell
2,097
-10
-0.5% -$7.8K 0.99% 11
2024
Q1 		$1.54M Sell
2,107
-9
-0.4% -$6.42K 0.94% 16
2023
Q4 		$1.4M Sell
2,116
-96
-4% -$56.9K 0.94% 15
2023
Q3 		$1.25M Sell
2,212
-3,774
-63% -$2.08M 0.88% 15
2023
Q2 		$207K Buy
5,986
+3,877
+184% +$1.96M 0.15% 55
2023
Q1 		$1.05M Sell
2,109
-100
-5% -$49K 0.82% 17
2022
Q4 		$1.01M Hold
2,209
– – 0.82% 15
2022
Q3 		$1.04M Sell
2,209
-3,764
-63% -$1.96M 0.97% 11
2022
Q2 		$3.04M Buy
5,973
+4,116
+222% +$2.09M 0.53% 19
2022
Q1 		$1.07M Buy
1,857
+301
+19% +$158K 0.54% 20
2021
Q4 		$883K Sell
1,556
-310
-17% -$159K 0.48% 18
2021
Q3 		$839K Hold
1,866
– – 0.46% 21
2021
Q2 		$738K Buy
1,866
+50
+3% +$18.9K 0.39% 25
2021
Q1 		$640K Hold
1,816
– – 0.36% 25
2020
Q4 		$684K Buy
1,816
+1
+0.1% +$374 0.42% 21
2020
Q3 		$644K Buy
1,815
+30
+2% +$10.1K 0.44% 13
2020
Q2 		$541K Hold
1,785
– – 0.41% 15
2020
Q1 		$509K Buy
+1,785
New +$542K 0.4% 12

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Advisors of Iowa's COST Position: Q2 2026 in Review

Wealth Advisors of Iowa reduced its Costco (COST) stake by 0.26% in Q2 2026, selling an estimated $4.98K and leaving 1,915 shares worth $1.79M. The position accounts for 0.49% of the portfolio, ranked #33.

Wealth Advisors of Iowa first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.04M in Q2 2022. 1,987 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wealth Advisors of Iowa held 1,915 shares of Costco worth $1.79M as of Q2 2026.
  • Wealth Advisors of Iowa sold 5 Costco shares in Q2 2026, an estimated $4.98K.
  • Costco made up 0.49% of Wealth Advisors of Iowa's portfolio in Q2 2026, its #33 holding.
  • Wealth Advisors of Iowa first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Wealth Advisors of Iowa's Costco position peaked at $3.04M in Q2 2022.
  • 1,987 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealth Advisors of Iowa's 13F filing for Q2 2026, filed 30 Jul 2026.