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Advyzon Investment Management’s Costco COST Stock Holding History

Advyzon Investment Management’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 		$1.19M Sell
1,269
-1,361
-52% -$1.36M 0.09% 227
2026
Q1 		$2.62M Buy
2,630
+1,831
+229% +$1.78M 0.23% 99
2025
Q4 		$689K Buy
799
+175
+28% +$159K 0.08% 250
2025
Q3 		$578K Sell
624
-155
-20% -$149K 0.1% 199
2025
Q2 		$772K Buy
779
+524
+205% +$521K 0.17% 119
2025
Q1 		$241K Buy
+255
New +$249K 0.09% 224

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 $3.38T AUM 44.17% 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

Advyzon Investment Management's COST Position: Q2 2026 in Review

Advyzon Investment Management reduced its Costco (COST) stake by 52% in Q2 2026, selling an estimated $1.36M and leaving 1,269 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #227.

Advyzon Investment Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.62M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Advyzon Investment Management held 1,269 shares of Costco worth $1.19M as of Q2 2026.
  • Advyzon Investment Management sold 1,361 Costco shares in Q2 2026, an estimated $1.36M.
  • Costco made up 0.09% of Advyzon Investment Management's portfolio in Q2 2026, its #227 holding.
  • Advyzon Investment Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • Advyzon Investment Management's Costco position peaked at $2.62M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Advyzon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.