WFA
COST icon

WMG Financial Advisors’s Costco COST Stock Holding History

WMG 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 		– Sell
-253
Closed -$252K – 109
2026
Q1 		$252K Sell
253
-30
-11% -$29.2K 0.11% 78
2025
Q4 		$244K Sell
283
-384
-58% -$348K 0.1% 93
2025
Q3 		$617K Buy
667
+23
+4% +$22K 0.21% 74
2025
Q2 		$638K Buy
644
+74
+13% +$73.6K 0.24% 65
2025
Q1 		$539K Buy
570
+23
+4% +$22.4K 0.23% 68
2024
Q4 		$501K Buy
547
+113
+26% +$105K 0.22% 74
2024
Q3 		$385K Sell
434
-10
-2% -$8.68K 0.17% 83
2024
Q2 		$377K Buy
444
+41
+10% +$32K 0.2% 73
2024
Q1 		$295K Buy
403
+50
+14% +$35.7K 0.17% 93
2023
Q4 		$233K Sell
353
-15
-4% -$8.89K 0.15% 98
2023
Q3 		$208K Sell
368
-7
-2% -$3.86K 0.18% 93
2023
Q2 		$202K Buy
375
+10
+3% +$5.06K 0.15% 115
2023
Q1 		$206K Buy
+365
New +$179K 0.17% 105
2022
Q2 		– Sell
-415
Closed -$239K – 150
2022
Q1 		$239K Buy
+415
New +$218K 0.18% 139

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

WMG Financial Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 253 shares — an estimated $252K sold.

WMG Financial Advisors first reported a position in COST in Q1 2022 and held it in 14 quarters. The position peaked at $638K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • WMG Financial Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • WMG Financial Advisors sold 253 Costco shares in Q2 2026, an estimated $252K.
  • WMG Financial Advisors first reported a position in Costco in Q1 2022 and held it in 14 quarters.
  • WMG Financial Advisors's Costco position peaked at $638K in Q2 2025.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.