Advisortrust Partners’s Costco COST Stock Holding History

Advisortrust Partners’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	$756K	Buy	808 +375	+87%	+$374K	0.26%	67
2026 Q1	$432K	Sell	433 -368	-46%	-$359K	0.18%	91
2025 Q4	$690K	Buy	+801	New	+$726K	0.3%	49

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

Advisortrust Partners's COST Position: Q2 2026 in Review

Advisortrust Partners increased its Costco (COST) stake by 87% in Q2 2026, buying an estimated $374K and bringing the position to 808 shares worth $756K. The position accounts for 0.26% of the portfolio, ranked #67.

Advisortrust Partners first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Advisortrust Partners held 808 shares of Costco worth $756K as of Q2 2026.
Advisortrust Partners bought 375 Costco shares in Q2 2026, an estimated $374K.
Costco made up 0.26% of Advisortrust Partners's portfolio in Q2 2026, its #67 holding.
Advisortrust Partners first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Advisortrust Partners's 13F filing for Q2 2026, filed 10 Aug 2026.