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COST icon

AJ Advisors’s Costco COST Stock Holding History

AJ 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 		$225K Sell
240
-5
-2% -$4.98K 0.07% 35
2026
Q1 		$244K Buy
+245
New +$239K 0.09% 29
2025
Q4 		– Sell
-224
Closed -$208K – 36
2025
Q3 		$208K Sell
224
-25
-10% -$24K 0.09% 35
2025
Q2 		$247K Buy
249
+25
+11% +$24.8K 0.11% 33
2025
Q1 		$212K Buy
+224
New +$218K 0.11% 33

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

AJ Advisors's COST Position: Q2 2026 in Review

AJ Advisors reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $4.98K and leaving 240 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #35.

AJ Advisors first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $247K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • AJ Advisors held 240 shares of Costco worth $225K as of Q2 2026.
  • AJ Advisors sold 5 Costco shares in Q2 2026, an estimated $4.98K.
  • Costco made up 0.07% of AJ Advisors's portfolio in Q2 2026, its #35 holding.
  • AJ Advisors first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • AJ Advisors's Costco position peaked at $247K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AJ Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.