Acorn Financial Advisory Services’s Costco COST Stock Holding History

Acorn Financial Advisory Services’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	$250K	Sell	267 -25	-9%	-$24.9K	0.03%	190
2026 Q1	$291K	Hold	292	–	–	0.04%	168
2025 Q4	$252K	Buy	292 +4	+1%	+$3.63K	0.04%	180
2025 Q3	$267K	Buy	288 +8	+3%	+$7.67K	0.04%	174
2025 Q2	$277K	Buy	+280	New	+$278K	0.05%	163
2023 Q3	–	Sell	-396	Closed	-$213K	–	244
2023 Q2	$213K	Buy	+396	New	+$200K	0.04%	233

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 $3.38T AUM 44.17% 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

Acorn Financial Advisory Services's COST Position: Q2 2026 in Review

Acorn Financial Advisory Services reduced its Costco (COST) stake by 8.6% in Q2 2026, selling an estimated $24.9K and leaving 267 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #190.

Acorn Financial Advisory Services first reported a position in COST in Q2 2023 and has held it in 6 quarters since. The position peaked at $291K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Acorn Financial Advisory Services held 267 shares of Costco worth $250K as of Q2 2026.
Acorn Financial Advisory Services sold 25 Costco shares in Q2 2026, an estimated $24.9K.
Costco made up 0.03% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #190 holding.
Acorn Financial Advisory Services first reported a position in Costco in Q2 2023 and has held it in 6 quarters since.
Acorn Financial Advisory Services's Costco position peaked at $291K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.