Acute Investment Advisory’s Costco COST Stock Holding History

Acute Investment Advisory’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	$320K	Hold	342	–	–	3.38%	13
2026 Q1	$341K	Sell	342 -35	-9%	-$34.1K	3.83%	12
2025 Q4	$325K	Hold	377	–	–	3.15%	9
2025 Q3	$349K	Hold	377	–	–	2.93%	10
2025 Q2	$373K	Hold	377	–	–	3.04%	9
2025 Q1	$357K	Sell	377 -30	-7%	-$29.2K	1.79%	12
2024 Q4	$373K	Hold	407	–	–	0.41%	14
2024 Q3	$361K	Hold	407	–	–	0.21%	13
2024 Q2	$346K	Hold	407	–	–	0.2%	12
2024 Q1	$298K	Sell	407 -108	-21%	-$77.1K	0.2%	7
2023 Q4	$340K	Buy	515 +27	+6%	+$16K	0.2%	12
2023 Q3	$275K	Hold	488	–	–	0.17%	12
2023 Q2	$263K	Sell	488 -60	-11%	-$30.4K	0.16%	14
2023 Q1	$272K	Hold	548	–	–	0.18%	13
2022 Q4	$250K	Buy	+548	New	+$268K	0.17%	17

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

Acute Investment Advisory's COST Position: Q2 2026 in Review

Acute Investment Advisory held its Costco (COST) position steady in Q2 2026 at 342 shares worth $320K. The position accounts for 3.38% of the portfolio, ranked #13.

Acute Investment Advisory first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $373K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Acute Investment Advisory held 342 shares of Costco worth $320K as of Q2 2026.
Acute Investment Advisory left its Costco share count unchanged in Q2 2026.
Costco made up 3.38% of Acute Investment Advisory's portfolio in Q2 2026, its #13 holding.
Acute Investment Advisory first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Acute Investment Advisory's Costco position peaked at $373K in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Acute Investment Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.