Advisory Advocates’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$781K Sell
834
-121
-13% -$121K 0.67% 36
2026
Q1
$952K Buy
955
+21
+2% +$20.5K 0.97% 26
2025
Q4
$806K Buy
+934
New +$846K 0.8% 43

Other funds holding COST

Advisory Advocates's COST Position: Q2 2026 in Review

Advisory Advocates reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $121K and leaving 834 shares worth $781K. The position accounts for 0.67% of the portfolio, ranked #36.

Advisory Advocates first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $952K in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Advisory Advocates held 834 shares of Costco worth $781K as of Q2 2026.
  • Advisory Advocates sold 121 Costco shares in Q2 2026, an estimated $121K.
  • Costco made up 0.67% of Advisory Advocates's portfolio in Q2 2026, its #36 holding.
  • Advisory Advocates first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Advisory Advocates's Costco position peaked at $952K in Q1 2026.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.