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Aire Advisors’s Costco COST Stock Holding History

Aire Advisors’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 		$3.98M Sell
4,250
-26
-0.6% -$25.9K 0.65% 37
2026
Q1 		$4.26M Sell
4,276
-343
-7% -$334K 0.78% 32
2025
Q4 		$3.98M Sell
4,619
-45
-1% -$40.8K 0.73% 35
2025
Q3 		$4.32M Sell
4,664
-154
-3% -$148K 0.78% 32
2025
Q2 		$4.77M Buy
4,818
+116
+2% +$115K 0.92% 30
2025
Q1 		$4.45M Sell
4,702
-17
-0.4% -$16.6K 0.94% 29
2024
Q4 		$4.32M Buy
4,719
+1,384
+41% +$1.28M 0.89% 29
2024
Q3 		$2.96M Sell
3,335
-12
-0.4% -$10.4K 0.65% 35
2024
Q2 		$2.85M Sell
3,347
-189
-5% -$147K 0.65% 35
2024
Q1 		$2.59M Buy
3,536
+16
+0.5% +$11.4K 0.58% 38
2023
Q4 		$2.33M Sell
3,520
-2
-0.1% -$1.19K 0.58% 39
2023
Q3 		$1.99M Buy
3,522
+107
+3% +$59.1K 0.53% 43
2023
Q2 		$1.84M Buy
3,415
+12
+0.4% +$6.07K 0.48% 46
2023
Q1 		$1.69M Buy
3,403
+936
+38% +$459K 0.47% 45
2022
Q4 		$1.13M Sell
2,467
-43
-2% -$21K 0.34% 50
2022
Q3 		$1.19M Buy
2,510
+44
+2% +$22.9K 0.41% 43
2022
Q2 		$1.18M Buy
2,466
+1,945
+373% +$987K 0.42% 42
2022
Q1 		$300K Buy
521
+59
+13% +$31K 0.11% 106
2021
Q4 		$263K Buy
+462
New +$237K 0.11% 94

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

Aire Advisors's COST Position: Q2 2026 in Review

Aire Advisors reduced its Costco (COST) stake by 0.61% in Q2 2026, selling an estimated $25.9K and leaving 4,250 shares worth $3.98M. The position accounts for 0.65% of the portfolio, ranked #37.

Aire Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.77M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Aire Advisors held 4,250 shares of Costco worth $3.98M as of Q2 2026.
  • Aire Advisors sold 26 Costco shares in Q2 2026, an estimated $25.9K.
  • Costco made up 0.65% of Aire Advisors's portfolio in Q2 2026, its #37 holding.
  • Aire Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Aire Advisors's Costco position peaked at $4.77M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.