Wealth Alliance Advisory Group’s Costco COST Stock Holding History

Wealth Alliance Advisory Group’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	$2.01M	Sell	2,147 -138	-6%	-$137K	0.29%	59
2026 Q1	$2.28M	Buy	2,285 +115	+5%	+$112K	0.36%	56
2025 Q4	$1.87M	Sell	2,170 -214	-9%	-$194K	0.32%	58
2025 Q3	$2.21M	Buy	2,384 +321	+16%	+$308K	0.4%	47
2025 Q2	$2.04M	Buy	2,063 +99	+5%	+$98.4K	0.39%	52
2025 Q1	$1.86M	Buy	1,964 +618	+46%	+$603K	0.39%	51
2024 Q4	$1.23M	Sell	1,346 -62	-4%	-$57.5K	0.26%	65
2024 Q3	$1.25M	Buy	1,408 +84	+6%	+$72.9K	0.26%	64
2024 Q2	$1.13M	Buy	1,324 +97	+8%	+$75.7K	0.25%	65
2024 Q1	$899K	Buy	1,227 +80	+7%	+$57.1K	0.21%	74
2023 Q4	$757K	Buy	+1,147	New	+$680K	0.2%	73
2022 Q3	–	Sell	-774	Closed	-$371K	–	158
2022 Q2	$371K	Buy	774 +119	+18%	+$60.4K	0.18%	85
2022 Q1	$377K	Buy	+655	New	+$344K	0.16%	92

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Wealth Alliance Advisory Group's COST Position: Q2 2026 in Review

Wealth Alliance Advisory Group reduced its Costco (COST) stake by 6% in Q2 2026, selling an estimated $137K and leaving 2,147 shares worth $2.01M. The position accounts for 0.29% of the portfolio, ranked #59.

Wealth Alliance Advisory Group first reported a position in COST in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.28M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wealth Alliance Advisory Group held 2,147 shares of Costco worth $2.01M as of Q2 2026.
Wealth Alliance Advisory Group sold 138 Costco shares in Q2 2026, an estimated $137K.
Costco made up 0.29% of Wealth Alliance Advisory Group's portfolio in Q2 2026, its #59 holding.
Wealth Alliance Advisory Group first reported a position in Costco in Q1 2022 and has held it in 13 quarters since.
Wealth Alliance Advisory Group's Costco position peaked at $2.28M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.