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COST icon

Advisory Alpha’s Costco COST Stock Holding History

Advisory Alpha’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 		$2.66M Sell
2,835
-2
-0.1% -$1.99K 0.07% 118
2026
Q1 		$2.83M Sell
2,837
-366
-11% -$357K 0.08% 100
2025
Q4 		$2.76M Buy
3,203
+18
+0.6% +$16.3K 0.08% 99
2025
Q3 		$2.92M Sell
3,185
-288
-8% -$276K 0.08% 94
2025
Q2 		$3.44M Buy
3,473
+332
+11% +$330K 0.11% 89
2025
Q1 		$2.97M Buy
3,141
+26
+0.8% +$25.3K 0.1% 90
2024
Q4 		$2.85M Buy
3,115
+124
+4% +$115K 0.1% 85
2024
Q3 		$2.65M Buy
2,991
+210
+8% +$182K 0.09% 86
2024
Q2 		$2.36M Sell
2,781
-110
-4% -$85.8K 0.09% 94
2024
Q1 		$2.12M Sell
2,891
-10
-0.3% -$7.14K 0.09% 106
2023
Q4 		$1.92M Buy
2,901
+723
+33% +$429K 0.09% 103
2023
Q3 		$1.23M Buy
2,178
+182
+9% +$100K 0.06% 121
2023
Q2 		$1.08M Buy
1,996
+274
+16% +$139K 0.06% 148
2023
Q1 		$856K Sell
1,722
-16
-0.9% -$7.85K 0.05% 129
2022
Q4 		$794K Buy
1,738
+1,076
+163% +$526K 0.06% 127
2022
Q3 		$313K Sell
662
-286
-30% -$149K 0.02% 198
2022
Q2 		$455K Buy
948
+38
+4% +$19.3K 0.03% 167
2022
Q1 		$525K Buy
910
+447
+97% +$235K 0.03% 172
2021
Q4 		$263K Buy
+463
New +$237K 0.02% 229
2020
Q4 		– Sell
-285
Closed -$103K – 206
2020
Q3 		$103K Buy
+285
New +$95.8K 0.02% 144
2020
Q2 		– Sell
-245
Closed -$74.8K – 179
2020
Q1 		$74.8K Sell
245
-153
-38% -$46.4K 0.02% 169
2019
Q4 		$119K Buy
398
+51
+15% +$15.2K 0.03% 185
2019
Q3 		$103K Buy
+347
New +$97.6K 0.03% 172
2019
Q2 		– Sell
-245
Closed -$59.6K – 212
2019
Q1 		$59.6K Buy
+245
New +$53.6K 0.02% 211

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

Advisory Alpha's COST Position: Q2 2026 in Review

Advisory Alpha reduced its Costco (COST) stake by 0.07% in Q2 2026, selling an estimated $1.99K and leaving 2,835 shares worth $2.66M. The position accounts for 0.07% of the portfolio, ranked #118.

Advisory Alpha first reported a position in COST in Q1 2019 and has held it in 24 quarters since. The position peaked at $3.44M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Advisory Alpha held 2,835 shares of Costco worth $2.66M as of Q2 2026.
  • Advisory Alpha sold 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.07% of Advisory Alpha's portfolio in Q2 2026, its #118 holding.
  • Advisory Alpha first reported a position in Costco in Q1 2019 and has held it in 24 quarters since.
  • Advisory Alpha's Costco position peaked at $3.44M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.