Annis Gardner Whiting Capital Advisors’s Costco COST Stock Holding History

Annis Gardner Whiting Capital 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	$850K	Buy	909 +39	+4%	+$38.9K	0.13%	144
2026 Q1	$867K	Buy	870 +64	+8%	+$62.4K	0.14%	128
2025 Q4	$695K	Buy	806 +193	+31%	+$175K	0.13%	139
2025 Q3	$568K	Sell	613 -65	-10%	-$62.3K	0.12%	152
2025 Q2	$671K	Buy	678 +122	+22%	+$121K	0.23%	93
2025 Q1	$526K	Sell	556 -7	-1%	-$6.83K	0.22%	95
2024 Q4	$516K	Buy	563 +46	+9%	+$42.7K	0.14%	126
2024 Q3	$458K	Sell	517 -56	-10%	-$48.6K	0.13%	135
2024 Q2	$487K	Buy	573 +15	+3%	+$11.7K	0.14%	134
2024 Q1	$409K	Buy	558 +61	+12%	+$43.5K	0.15%	115
2023 Q4	$336K	Buy	497 +12	+2%	+$7.11K	0.15%	111
2023 Q3	$274K	Buy	+485	New	+$268K	0.15%	112

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's COST Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Costco (COST) stake by 4.5% in Q2 2026, buying an estimated $38.9K and bringing the position to 909 shares worth $850K. The position accounts for 0.13% of the portfolio, ranked #144.

Annis Gardner Whiting Capital Advisors first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $867K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 909 shares of Costco worth $850K as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 39 Costco shares in Q2 2026, an estimated $38.9K.
Costco made up 0.13% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #144 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's Costco position peaked at $867K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.