Advisor Resource Council’s Costco COST Stock Holding History

Advisor Resource Council’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	$568K	Sell	598 -12	-2%	-$12K	0.16%	129
2026 Q1	$608K	Buy	610 +21	+4%	+$20.5K	0.2%	106
2025 Q4	$569K	Buy	+589	New	+$534K	0.2%	113
2025 Q3	–	Sell	-370	Closed	-$366K	–	66
2025 Q2	$366K	Sell	370 -6,096	-94%	-$6.06M	0.14%	112
2025 Q1	$5.77M	Buy	+6,466	New	+$6.3M	0.47%	52
2024 Q4	–	Sell	-984	Closed	-$873K	–	105
2024 Q3	$873K	Buy	+984	New	+$854K	0.39%	60
2024 Q2	–	Sell	-1,157	Closed	-$763K	–	92
2024 Q1	$763K	Sell	1,157 -4,578	-80%	-$3.27M	0.32%	76
2023 Q4	$3.79M	Buy	5,735 +5,185	+943%	+$3.07M	0.44%	58
2023 Q3	$311K	Sell	550 -5	-0.9%	-$2.76K	0.16%	104
2023 Q2	$299K	Sell	555 -1,073	-66%	-$543K	0.13%	114
2023 Q1	$812K	Buy	1,628 +1,138	+232%	+$558K	0.2%	131
2022 Q4	$224K	Buy	490 +24	+5%	+$11.7K	0.11%	145
2022 Q3	$220K	Sell	466 -4,587	-91%	-$2.39M	0.15%	134
2022 Q2	$2.42M	Buy	5,053 +3,574	+242%	+$1.81M	0.22%	94
2022 Q1	$852K	Sell	1,479 -2,427	-62%	-$1.27M	0.26%	107
2021 Q4	$2.22M	Buy	+3,906	New	+$2M	0.17%	121
2021 Q3	–	Sell	-904	Closed	-$358K	–	265
2021 Q2	$358K	Buy	+904	New	+$342K	0.04%	367

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

Advisor Resource Council's COST Position: Q2 2026 in Review

Advisor Resource Council reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $12K and leaving 598 shares worth $568K. The position accounts for 0.16% of the portfolio, ranked #129.

Advisor Resource Council first reported a position in COST in Q2 2021 and has held it in 17 quarters since. The position peaked at $5.77M in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Advisor Resource Council held 598 shares of Costco worth $568K as of Q2 2026.
Advisor Resource Council sold 12 Costco shares in Q2 2026, an estimated $12K.
Costco made up 0.16% of Advisor Resource Council's portfolio in Q2 2026, its #129 holding.
Advisor Resource Council first reported a position in Costco in Q2 2021 and has held it in 17 quarters since.
Advisor Resource Council's Costco position peaked at $5.77M in Q1 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.