Aptus Capital Advisors’s Costco COST Stock Holding History

Aptus 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
2020 Q3	–	Sell	-87,000	Closed	-$26.4M	–	474
2020 Q2	$26.4M	Buy	87,000 +63,200	+266%	+$19.2M	1.66%	13
2020 Q1	$6.79M	Sell	23,800 -38,200	-62%	-$11.6M	0.59%	28
2019 Q4	$18.2M	Buy	+62,000	New	+$18.4M	1.29%	16
2019 Q1	–	Sell	-162	Closed	-$267K	–	310
2018 Q4	$267K	Buy	+162	New	+$36.2K	0.07%	116

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 $3.37T AUM 44.26% 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

Aptus Capital Advisors's COST Position: Q2 2026 in Review

Aptus Capital Advisors increased its Costco (COST) stake by 1.4% in Q2 2026, buying an estimated $415K and bringing the position to 30,798 shares worth $28.8M. The position accounts for 0.2% of the portfolio, ranked #97.

Aptus Capital Advisors first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $33.6M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Aptus Capital Advisors held 30,798 shares of Costco worth $28.8M as of Q2 2026.
Aptus Capital Advisors bought 417 Costco shares in Q2 2026, an estimated $415K.
Costco made up 0.2% of Aptus Capital Advisors's portfolio in Q2 2026, its #97 holding.
Aptus Capital Advisors first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
Aptus Capital Advisors's Costco position peaked at $33.6M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.