ACT Advisors’s Costco COST Stock Holding History

ACT 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	$214K	Sell	228 -3	-1%	-$2.99K	0.07%	68
2026 Q1	$230K	Buy	+231	New	+$225K	0.1%	63
2025 Q3	–	Sell	-210	Closed	-$208K	–	75
2025 Q2	$208K	Buy	+210	New	+$209K	0.1%	55

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

ACT Advisors's COST Position: Q2 2026 in Review

ACT Advisors reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $2.99K and leaving 228 shares worth $214K. The position accounts for 0.07% of the portfolio, ranked #68.

ACT Advisors first reported a position in COST in Q2 2025 and has held it in 3 quarters since. The position peaked at $230K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

ACT Advisors held 228 shares of Costco worth $214K as of Q2 2026.
ACT Advisors sold 3 Costco shares in Q2 2026, an estimated $2.99K.
Costco made up 0.07% of ACT Advisors's portfolio in Q2 2026, its #68 holding.
ACT Advisors first reported a position in Costco in Q2 2025 and has held it in 3 quarters since.
ACT Advisors's Costco position peaked at $230K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ACT Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.