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COST icon

Argent Advisors’s Costco COST Stock Holding History

Argent 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 		$1.47M Sell
1,568
-4
-0.3% -$3.98K 0.37% 67
2026
Q1 		$1.57M Buy
1,572
+66
+4% +$64.3K 0.43% 63
2025
Q4 		$1.3M Buy
1,506
+128
+9% +$116K 0.36% 72
2025
Q3 		$1.28M Sell
1,378
-53
-4% -$50.8K 0.38% 72
2025
Q2 		$1.42M Buy
1,431
+37
+3% +$36.8K 0.44% 60
2025
Q1 		$1.32M Buy
1,394
+55
+4% +$53.6K 0.44% 62
2024
Q4 		$1.23M Sell
1,339
-13
-1% -$12.1K 0.45% 60
2024
Q3 		$1.2M Buy
1,352
+11
+0.8% +$9.55K 0.45% 64
2024
Q2 		$1.14M Buy
1,341
+32
+2% +$25K 0.45% 62
2024
Q1 		$959K Sell
1,309
-821
-39% -$586K 0.38% 68
2023
Q4 		$1.41M Sell
2,130
-23
-1% -$13.6K 0.62% 43
2023
Q3 		$1.22M Sell
2,153
-75
-3% -$41.4K 0.56% 46
2023
Q2 		$1.2M Buy
2,228
+115
+5% +$58.2K 0.55% 48
2023
Q1 		$1.05M Sell
2,113
-13
-0.6% -$6.38K 0.5% 50
2022
Q4 		$971K Buy
2,126
+50
+2% +$24.4K 0.5% 55
2022
Q3 		$980K Sell
2,076
-75
-3% -$39K 0.57% 51
2022
Q2 		$1.03M Buy
2,151
+112
+5% +$56.8K 0.58% 51
2022
Q1 		$1.17M Buy
2,039
+14
+0.7% +$7.35K 0.63% 51
2021
Q4 		$1.15M Sell
2,025
-96
-5% -$49.2K 0.62% 52
2021
Q3 		$953K Buy
2,121
+75
+4% +$33K 0.55% 59
2021
Q2 		$810K Buy
2,046
+154
+8% +$58.2K 0.49% 63
2021
Q1 		$667K Buy
1,892
+60
+3% +$20.9K 0.43% 66
2020
Q4 		$690K Buy
1,832
+85
+5% +$31.8K 0.42% 65
2020
Q3 		$620K Buy
1,747
+143
+9% +$48.1K 0.42% 68
2020
Q2 		$486K Buy
1,604
+260
+19% +$79.1K 0.37% 72
2020
Q1 		$383K Buy
1,344
+632
+89% +$192K 0.38% 71
2019
Q4 		$214K Buy
+712
New +$212K 0.16% 104

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

Argent Advisors's COST Position: Q2 2026 in Review

Argent Advisors reduced its Costco (COST) stake by 0.25% in Q2 2026, selling an estimated $3.98K and leaving 1,568 shares worth $1.47M. The position accounts for 0.37% of the portfolio, ranked #67.

Argent Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.57M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Argent Advisors held 1,568 shares of Costco worth $1.47M as of Q2 2026.
  • Argent Advisors sold 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.37% of Argent Advisors's portfolio in Q2 2026, its #67 holding.
  • Argent Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Argent Advisors's Costco position peaked at $1.57M in Q1 2026.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.