1620 Investment Advisors’s Costco COST Stock Holding History

1620 Investment 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	$8.98K	Hold	9	–	–	0.01%	506
2026 Q1	$9.56K	Sell	9 -4	-31%	-$3.9K	0.01%	473
2025 Q4	$11.7K	Sell	13 -3	-19%	-$2.72K	0.01%	443
2025 Q3	$14.4K	Sell	16 -1	-6%	-$959	0.01%	417
2025 Q2	$17.4K	Sell	17 -2	-11%	-$1.99K	0.01%	412
2025 Q1	$17.6K	Sell	19 -11	-37%	-$10.7K	0.01%	396
2024 Q4	$27.1K	Hold	30	–	–	0.02%	358
2024 Q3	$26.2K	Buy	30 +2	+7%	+$1.74K	0.02%	372
2024 Q2	$23.9K	Buy	+28	New	+$21.8K	0.02%	373

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1620 Investment Advisors's COST Position: Q2 2026 in Review

1620 Investment Advisors held its Costco (COST) position steady in Q2 2026 at 9 shares worth $8.98K. The position accounts for 0.01% of the portfolio, ranked #506.

1620 Investment Advisors first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $27.1K in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

1620 Investment Advisors held 9 shares of Costco worth $8.98K as of Q2 2026.
1620 Investment Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.01% of 1620 Investment Advisors's portfolio in Q2 2026, its #506 holding.
1620 Investment Advisors first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
1620 Investment Advisors's Costco position peaked at $27.1K in Q4 2024.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on 1620 Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.