Advisory Services Network’s Costco COST Stock Holding History

Advisory Services Network’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 Q1	$25.4M	Buy	25,444 +699	+3%	+$681K	0.34%	46
2025 Q4	$21.3M	Sell	24,745 -1,643	-6%	-$1.49M	0.3%	52
2025 Q3	$24.4M	Sell	26,388 -201	-0.8%	-$193K	0.36%	40
2025 Q2	$25M	Buy	26,589 +788	+3%	+$783K	0.4%	35
2025 Q1	$24.4M	Sell	25,801 -2,642	-9%	-$2.58M	0.47%	31
2024 Q4	$26.1M	Buy	28,443 +3,934	+16%	+$3.65M	0.49%	25
2024 Q3	$20.8M	Hold	24,509	–	–	0.43%	37
2024 Q2	$20.8M	Sell	24,509 -874	-3%	-$682K	0.43%	37
2024 Q1	$18.6M	Buy	25,383 +4,027	+19%	+$2.87M	0.41%	37
2023 Q4	$14.1M	Sell	21,356 -1,563	-7%	-$926K	0.34%	49
2023 Q3	$12.9M	Sell	22,919 -29	-0.1%	-$16K	0.35%	53
2023 Q2	$12.4M	Sell	22,948 -1,506	-6%	-$762K	0.33%	58
2023 Q1	$12.2M	Sell	24,454 -375	-2%	-$184K	0.34%	49
2022 Q4	$11.3M	Buy	24,829 +325	+1%	+$159K	0.35%	47
2022 Q3	$11.6M	Buy	24,504 +632	+3%	+$329K	0.41%	37
2022 Q2	$11.4M	Buy	23,872 +2,560	+12%	+$1.3M	0.39%	42
2022 Q1	$12.3M	Sell	21,312 -2,247	-10%	-$1.18M	0.36%	41
2021 Q4	$13.4M	Sell	23,559 -641	-3%	-$328K	0.38%	37
2021 Q3	$10.9M	Sell	24,200 -2,055	-8%	-$903K	0.35%	47
2021 Q2	$10.4M	Sell	26,255 -110	-0.4%	-$41.6K	0.33%	48
2021 Q1	$9.29M	Sell	26,365 -1,526	-5%	-$531K	0.35%	48
2020 Q4	$10.5M	Buy	27,891 +3,057	+12%	+$1.14M	0.42%	34
2020 Q3	$8.82M	Buy	24,834 +1,004	+4%	+$337K	0.41%	39
2020 Q2	$7.22M	Buy	23,830 +3,881	+19%	+$1.18M	0.4%	47
2020 Q1	$5.69M	Buy	19,949 +1,041	+6%	+$316K	0.37%	53
2019 Q4	$5.56M	Sell	18,908 -461	-2%	-$137K	0.29%	69
2019 Q3	$5.12M	Hold	19,369	–	–	0.31%	64
2019 Q2	$5.12M	Buy	19,369 +387	+2%	+$96.4K	0.31%	64
2019 Q1	$4.6M	Buy	18,982 +3,191	+20%	+$698K	0.32%	64
2018 Q4	$3.22M	Buy	15,791 +820	+5%	+$183K	0.28%	83
2018 Q3	$3.52M	Buy	14,971 +48	+0.3%	+$10.8K	0.26%	94
2018 Q2	$3.31M	Sell	14,923 -1,344	-8%	-$265K	0.25%	96
2018 Q1	$3.06M	Buy	16,267 +538	+3%	+$102K	0.24%	88
2017 Q4	$2.93M	Buy	15,729 +3,998	+34%	+$690K	0.26%	83
2017 Q3	$1.93M	Sell	11,731 -3,819	-25%	-$600K	0.22%	115
2017 Q2	$2.49M	Buy	15,550 +1,819	+13%	+$313K	0.32%	62
2017 Q1	$2.3M	Buy	+13,731	New	+$2.3M	0.33%	64
2016 Q3	$1.65M	Buy	10,822 +1,234	+13%	+$199K	0.31%	71
2016 Q2	$1.51M	Buy	9,588 +707	+8%	+$107K	0.34%	63
2016 Q1	$1.4M	Buy	8,881 +38	+0.4%	+$5.76K	0.38%	57
2015 Q4	$1.43M	Sell	8,843 -337	-4%	-$53.3K	0.46%	44
2015 Q3	$1.33M	Buy	9,180 +2,152	+31%	+$307K	0.4%	44
2015 Q2	$959K	Buy	7,028 +214	+3%	+$30.8K	0.28%	70
2015 Q1	$1.04M	Buy	6,814 +1,165	+21%	+$171K	0.29%	73
2014 Q4	$787K	Buy	5,649 +67	+1%	+$9.11K	0.25%	94
2014 Q3	$700K	Buy	5,582 +1,405	+34%	+$170K	0.26%	95
2014 Q2	$481K	Buy	4,177 +1,712	+69%	+$196K	0.2%	123
2014 Q1	$275K	Buy	2,465 +306	+14%	+$35K	0.14%	157
2013 Q4	$257K	Buy	+2,159	New	+$258K	0.13%	152

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Services Network's COST Position: Q1 2026 in Review

Advisory Services Network increased its Costco (COST) stake by 2.8% in Q1 2026, buying an estimated $681K and bringing the position to 25,444 shares worth $25.4M. The position accounts for 0.34% of the portfolio, ranked #46.

Advisory Services Network first reported a position in COST in Q4 2013 and has held it in 49 quarters since. The position peaked at $26.1M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Advisory Services Network held 25,444 shares of Costco worth $25.4M as of Q1 2026.
Advisory Services Network bought 699 Costco shares in Q1 2026, an estimated $681K.
Costco made up 0.34% of Advisory Services Network's portfolio in Q1 2026, its #46 holding.
Advisory Services Network first reported a position in Costco in Q4 2013 and has held it in 49 quarters since.
Advisory Services Network's Costco position peaked at $26.1M in Q4 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.