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Wingate Wealth Advisors’s Costco COST Stock Holding History

Wingate Wealth 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 		$447K Buy
477
+47
+11% +$46.8K 0.2% 80
2026
Q1 		$428K Sell
430
-104
-19% -$101K 0.23% 76
2025
Q4 		$461K Sell
534
-100
-16% -$90.6K 0.26% 72
2025
Q3 		$587K Hold
634
– – 0.41% 64
2025
Q2 		$628K Buy
634
+70
+12% +$69.6K 0.56% 55
2025
Q1 		$533K Hold
564
– – 0.61% 51
2024
Q4 		$517K Buy
+564
New +$523K 0.51% 54

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Wingate Wealth Advisors's COST Position: Q2 2026 in Review

Wingate Wealth Advisors increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $46.8K and bringing the position to 477 shares worth $447K. The position accounts for 0.2% of the portfolio, ranked #80.

Wingate Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $628K in Q2 2025. 2,502 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wingate Wealth Advisors held 477 shares of Costco worth $447K as of Q2 2026.
  • Wingate Wealth Advisors bought 47 Costco shares in Q2 2026, an estimated $46.8K.
  • Costco made up 0.2% of Wingate Wealth Advisors's portfolio in Q2 2026, its #80 holding.
  • Wingate Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Wingate Wealth Advisors's Costco position peaked at $628K in Q2 2025.
  • 2,502 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wingate Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.