Wealthstar Advisors’s Costco COST Stock Holding History

Wealthstar 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	$309K	Hold	330	–	–	0.09%	99
2026 Q1	$328K	Sell	330 -35	-10%	-$34.1K	0.15%	97
2025 Q4	$314K	Sell	365 -66	-15%	-$59.8K	0.14%	106
2025 Q3	$399K	Sell	431 -3	-0.7%	-$2.88K	0.16%	113
2025 Q2	$429K	Buy	434 +52	+14%	+$51.7K	0.16%	106
2025 Q1	$361K	Buy	382 +3	+0.8%	+$2.92K	0.17%	109
2024 Q4	$348K	Buy	+379	New	+$352K	0.15%	108
2024 Q2	–	Sell	-309	Closed	-$226K	–	50
2024 Q1	$226K	Sell	309 -15	-5%	-$10.7K	0.08%	118
2023 Q4	$214K	Buy	+324	New	+$192K	0.03%	118
2021 Q3	–	Sell	-749	Closed	-$297K	–	99
2021 Q2	$297K	Buy	+749	New	+$283K	0.09%	76

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

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

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

Wealthstar Advisors's COST Position: Q2 2026 in Review

Wealthstar Advisors held its Costco (COST) position steady in Q2 2026 at 330 shares worth $309K. The position accounts for 0.09% of the portfolio, ranked #99.

Wealthstar Advisors first reported a position in COST in Q2 2021 and has held it in 10 quarters since. The position peaked at $429K in Q2 2025. 1,989 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Wealthstar Advisors held 330 shares of Costco worth $309K as of Q2 2026.
Wealthstar Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.09% of Wealthstar Advisors's portfolio in Q2 2026, its #99 holding.
Wealthstar Advisors first reported a position in Costco in Q2 2021 and has held it in 10 quarters since.
Wealthstar Advisors's Costco position peaked at $429K in Q2 2025.
1,989 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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