American Capital Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
Other funds holding COST
American Capital Advisory's COST Position: Q2 2026 in Review
American Capital Advisory reduced its Costco (COST) stake by 46% in Q2 2026, selling an estimated $410K and leaving 484 shares worth $453K. The position accounts for 0.16% of the portfolio, ranked #79.
American Capital Advisory first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $949K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- American Capital Advisory held 484 shares of Costco worth $453K as of Q2 2026.
- American Capital Advisory sold 411 Costco shares in Q2 2026, an estimated $410K.
- Costco made up 0.16% of American Capital Advisory's portfolio in Q2 2026, its #79 holding.
- American Capital Advisory first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
- American Capital Advisory's Costco position peaked at $949K in Q2 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.