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COST icon

Addison Advisors’s Costco COST Stock Holding History

Addison 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 		$175K Sell
187
-183
-49% -$182K 0.08% 127
2026
Q1 		$369K Buy
370
+19
+5% +$18.5K 0.08% 155
2025
Q4 		$303K Buy
351
+10
+3% +$9.06K 0.07% 169
2025
Q3 		$316K Sell
341
-8
-2% -$7.67K 0.07% 171
2025
Q2 		$345K Buy
349
+1
+0.3% +$994 0.09% 159
2025
Q1 		$329K Buy
348
+13
+4% +$12.7K 0.09% 148
2024
Q4 		$307K Buy
335
+2
+0.6% +$1.86K 0.09% 150
2024
Q3 		$295K Buy
333
+177
+113% +$154K 0.08% 162
2024
Q2 		$133K Buy
156
+18
+13% +$14K 0.04% 259
2024
Q1 		$101K Buy
138
+10
+8% +$7.14K 0.03% 284
2023
Q4 		$84.5K Hold
128
– – 0.03% 292
2023
Q3 		$72.3K Hold
128
– – 0.03% 284
2023
Q2 		$68.9K Sell
128
-30
-19% -$15.2K 0.03% 278
2023
Q1 		$78.5K Sell
158
-9
-5% -$4.41K 0.04% 248
2022
Q4 		$76.2K Sell
167
-140
-46% -$68.4K 0.05% 246
2022
Q3 		$145K Buy
307
+130
+73% +$67.6K 0.09% 151
2022
Q2 		$85K Buy
177
+16
+10% +$8.12K 0.05% 207
2022
Q1 		$93K Buy
161
+15
+10% +$7.87K 0.05% 213
2021
Q4 		$83K Buy
146
+6
+4% +$3.07K 0.05% 195
2021
Q3 		$63K Hold
140
– – 0.05% 164
2021
Q2 		$55K Buy
+140
New +$52.9K 0.04% 176
2020
Q4 		$55K Buy
+146
New +$54.6K 0.05% 169

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Addison Advisors's COST Position: Q2 2026 in Review

Addison Advisors reduced its Costco (COST) stake by 49% in Q2 2026, selling an estimated $182K and leaving 187 shares worth $175K. The position accounts for 0.08% of the portfolio, ranked #127.

Addison Advisors first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $369K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Addison Advisors held 187 shares of Costco worth $175K as of Q2 2026.
  • Addison Advisors sold 183 Costco shares in Q2 2026, an estimated $182K.
  • Costco made up 0.08% of Addison Advisors's portfolio in Q2 2026, its #127 holding.
  • Addison Advisors first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Costco position peaked at $369K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.