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Andrews Advisory Associates’s Costco COST Stock Holding History

Andrews Advisory Associates’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 		$1.3M Sell
1,388
-83
-6% -$82.7K 0.62% 36
2026
Q1 		$1.47M Sell
1,471
-102
-6% -$99.4K 0.77% 29
2025
Q4 		$1.36M Buy
+1,573
New +$1.43M 0.72% 29

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

Andrews Advisory Associates's COST Position: Q2 2026 in Review

Andrews Advisory Associates reduced its Costco (COST) stake by 5.6% in Q2 2026, selling an estimated $82.7K and leaving 1,388 shares worth $1.3M. The position accounts for 0.62% of the portfolio, ranked #36.

Andrews Advisory Associates first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.47M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Andrews Advisory Associates held 1,388 shares of Costco worth $1.3M as of Q2 2026.
  • Andrews Advisory Associates sold 83 Costco shares in Q2 2026, an estimated $82.7K.
  • Costco made up 0.62% of Andrews Advisory Associates's portfolio in Q2 2026, its #36 holding.
  • Andrews Advisory Associates first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Andrews Advisory Associates's Costco position peaked at $1.47M in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Andrews Advisory Associates's 13F filing for Q2 2026, filed 17 Jul 2026.