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Wellspring Financial Advisors’s Costco COST Stock Holding History

Wellspring Financial 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 		$4.26M Buy
4,556
+3
+0.1% +$2.99K 0.28% 39
2026
Q1 		$4.54M Sell
4,553
-62
-1% -$60.4K 0.34% 37
2025
Q4 		$3.98M Buy
4,615
+2,101
+84% +$1.9M 0.31% 35
2025
Q3 		$2.33M Sell
2,514
-800
-24% -$767K 0.21% 41
2025
Q2 		$3.28M Buy
3,314
+333
+11% +$331K 0.33% 32
2025
Q1 		$2.82M Buy
2,981
+71
+2% +$69.2K 0.31% 32
2024
Q4 		$2.67M Buy
2,910
+231
+9% +$214K 0.28% 36
2024
Q3 		$2.37M Buy
2,679
+269
+11% +$233K 0.28% 36
2024
Q2 		$2.05M Buy
2,410
+306
+15% +$239K 0.28% 39
2024
Q1 		$1.54M Buy
2,104
+304
+17% +$217K 0.24% 43
2023
Q4 		$1.19M Buy
1,800
+59
+3% +$35K 0.3% 47
2023
Q3 		$984K Buy
1,741
+182
+12% +$100K 0.29% 49
2023
Q2 		$839K Buy
1,559
+107
+7% +$54.1K 0.24% 49
2023
Q1 		$721K Buy
1,452
+29
+2% +$14.2K 0.21% 56
2022
Q4 		$649K Buy
1,423
+64
+5% +$31.3K 0.22% 59
2022
Q3 		$642K Sell
1,359
-15
-1% -$7.8K 0.24% 47
2022
Q2 		$659K Sell
1,374
-70
-5% -$35.5K 0.23% 45
2022
Q1 		$831K Buy
1,444
+88
+6% +$46.2K 0.24% 43
2021
Q4 		$769K Buy
1,356
+2
+0.1% +$1.02K 0.21% 47
2021
Q3 		$608K Buy
1,354
+11
+0.8% +$4.84K 0.18% 51
2021
Q2 		$531K Buy
1,343
+65
+5% +$24.6K 0.17% 54
2021
Q1 		$364K Sell
1,278
-143
-10% -$49.8K 0.18% 55
2020
Q4 		$535K Buy
1,421
+120
+9% +$44.8K 0.19% 52
2020
Q3 		$462K Buy
1,301
+23
+2% +$7.73K 0.18% 51
2020
Q2 		$388K Hold
1,278
– – 0.16% 53
2020
Q1 		$364K Buy
+1,278
New +$388K 0.18% 55

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
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

Wellspring Financial Advisors's COST Position: Q2 2026 in Review

Wellspring Financial Advisors increased its Costco (COST) stake by 0.07% in Q2 2026, buying an estimated $2.99K and bringing the position to 4,556 shares worth $4.26M. The position accounts for 0.28% of the portfolio, ranked #39.

Wellspring Financial Advisors first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.54M in Q1 2026. 1,473 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wellspring Financial Advisors held 4,556 shares of Costco worth $4.26M as of Q2 2026.
  • Wellspring Financial Advisors bought 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.28% of Wellspring Financial Advisors's portfolio in Q2 2026, its #39 holding.
  • Wellspring Financial Advisors first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Wellspring Financial Advisors's Costco position peaked at $4.54M in Q1 2026.
  • 1,473 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.