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Wisconsin Wealth Advisors’s Costco COST Stock Holding History

Wisconsin 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 		$1.07M Hold
1,147
– – 0.92% 38
2026
Q1 		$1.14M Buy
1,147
+57
+5% +$55.5K 1.12% 31
2025
Q4 		$940K Sell
1,090
-86
-7% -$77.9K 0.92% 37
2025
Q3 		$1.09M Buy
1,176
+8
+0.7% +$7.67K 1.04% 31
2025
Q2 		$1.16M Buy
1,168
+57
+5% +$56.7K 1.33% 23
2025
Q1 		$1.05M Buy
1,111
+50
+5% +$48.7K 1.51% 24
2024
Q4 		$972K Buy
+1,061
New +$984K 1.43% 26

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

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

Wisconsin Wealth Advisors held its Costco (COST) position steady in Q2 2026 at 1,147 shares worth $1.07M. The position accounts for 0.92% of the portfolio, ranked #38.

Wisconsin Wealth Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Wisconsin Wealth Advisors held 1,147 shares of Costco worth $1.07M as of Q2 2026.
  • Wisconsin Wealth Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.92% of Wisconsin Wealth Advisors's portfolio in Q2 2026, its #38 holding.
  • Wisconsin Wealth Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Wisconsin Wealth Advisors's Costco position peaked at $1.16M in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Wisconsin Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.