Wealth Enhancement Advisory Services’s Costco COST Stock Holding History

Wealth Enhancement Advisory Services’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	$76.1M	Buy	117,005 +642	+0.6%	+$640K	0.13%	138
2026 Q1	$85.1M	Sell	116,363 -10,039	-8%	-$9.78M	0.17%	108
2025 Q4	$113M	Sell	126,402 -32,105	-20%	-$29.1M	0.15%	116
2025 Q3	$145M	Buy	158,507 +1,646	+1%	+$1.58M	0.22%	88
2025 Q2	$155M	Buy	156,861 +8,900	+6%	+$8.85M	0.26%	71
2025 Q1	$140M	Buy	147,961 +10,639	+8%	+$10.4M	0.27%	72
2024 Q4	$126M	Buy	137,322 +14,330	+12%	+$13.3M	0.24%	79
2024 Q3	$109M	Buy	122,992 +7,684	+7%	+$6.67M	0.23%	83
2024 Q2	$98M	Sell	115,308 -1,634	-1%	-$1.28M	0.23%	87
2024 Q1	$85.7M	Buy	116,942 +9,344	+9%	+$6.67M	0.22%	98
2023 Q4	$71M	Buy	107,598 +15,130	+16%	+$8.97M	0.21%	111
2023 Q3	$52.2M	Buy	92,468 +89,472	+2,986%	+$49.4M	0.17%	127
2023 Q2	$1.61M	Sell	2,996 -10,569	-78%	-$5.35M	0.02%	223
2023 Q1	$6.74M	Buy	13,565 +3,787	+39%	+$1.86M	0.08%	114
2022 Q4	$4.92M	Sell	9,778 -5,662	-37%	-$2.77M	0.06%	121
2022 Q3	$7.23M	Buy	15,440 +5,263	+52%	+$2.74M	0.1%	100
2022 Q2	$5.1M	Buy	10,177 +9,784	+2,490%	+$4.96M	0.07%	127
2022 Q1	$226K	Sell	393 -264	-40%	-$139K	﹤0.01%	303
2021 Q4	$327K	Buy	657 +172	+35%	+$88.1K	﹤0.01%	265
2021 Q3	$236K	Sell	485 -10,925	-96%	-$4.8M	﹤0.01%	275
2021 Q2	$4.7M	Sell	11,410 -4,293	-27%	-$1.62M	0.08%	105
2021 Q1	$5.66M	Buy	15,703 +846	+6%	+$294K	0.1%	88
2020 Q4	$5.38M	Buy	14,857 +6,199	+72%	+$2.32M	0.12%	71
2020 Q3	$3.26M	Sell	8,658 -205	-2%	-$68.9K	0.09%	85
2020 Q2	$2.91M	Sell	8,863 -668	-7%	-$203K	0.08%	91
2020 Q1	$2.91M	Sell	9,531 -1,278	-12%	-$388K	0.1%	86
2019 Q4	$3.18M	Buy	10,809 +3,578	+49%	+$1.06M	0.11%	80
2019 Q3	$2.15M	Buy	+7,231	New	+$2.03M	0.09%	92
2019 Q2	–	Sell	-8,672	Closed	-$2.13M	–	211
2019 Q1	$2.13M	Buy	+8,672	New	+$1.9M	0.12%	78
2018 Q3	–	Sell	-5,142	Closed	-$1.08M	–	175
2018 Q2	$1.08M	Sell	5,142 -4,662	-48%	-$921K	0.07%	113
2018 Q1	$1.85M	Buy	+9,804	New	+$1.85M	0.12%	67
2017 Q3	–	Sell	-26,034	Closed	-$3.94M	–	151
2017 Q2	$3.94M	Buy	+26,034	New	+$4.49M	0.36%	42
2017 Q1	–	Sell	-4,358	Closed	-$698K	–	144
2016 Q4	$698K	Buy	+4,358	New	+$665K	0.08%	120

Other funds holding COST

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services's COST Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Costco (COST) stake by 0.55% in Q2 2026, buying an estimated $640K and bringing the position to 117,005 shares worth $76.1M. The position accounts for 0.13% of the portfolio, ranked #138.

Wealth Enhancement Advisory Services first reported a position in COST in Q4 2016 and has held it in 33 quarters since. The position peaked at $155M in Q2 2025. 1,015 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wealth Enhancement Advisory Services held 117,005 shares of Costco worth $76.1M as of Q2 2026.
Wealth Enhancement Advisory Services bought 642 Costco shares in Q2 2026, an estimated $640K.
Costco made up 0.13% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #138 holding.
Wealth Enhancement Advisory Services first reported a position in Costco in Q4 2016 and has held it in 33 quarters since.
Wealth Enhancement Advisory Services's Costco position peaked at $155M in Q2 2025.
1,015 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.