Armor Investment Advisors’s Costco COST Stock Holding History

Armor Investment 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	$398K	Hold	425	–	–	0.13%	72
2026 Q1	$424K	Hold	425	–	–	0.15%	73
2025 Q4	$367K	Sell	425 -43	-9%	-$39K	0.13%	73
2025 Q3	$433K	Hold	468	–	–	0.14%	74
2025 Q2	$463K	Hold	468	–	–	0.17%	70
2025 Q1	$443K	Sell	468 -18	-4%	-$17.5K	0.18%	67
2024 Q4	$445K	Buy	486 +23	+5%	+$21.3K	0.18%	69
2024 Q3	$410K	Hold	463	–	–	0.17%	74
2024 Q2	$394K	Buy	463 +75	+19%	+$58.5K	0.18%	74
2024 Q1	$284K	Hold	388	–	–	0.14%	90
2023 Q4	$256K	Buy	388 +4	+1%	+$2.37K	0.14%	94
2023 Q3	$217K	Buy	+384	New	+$212K	0.13%	98

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

Armor Investment Advisors's COST Position: Q2 2026 in Review

Armor Investment Advisors held its Costco (COST) position steady in Q2 2026 at 425 shares worth $398K. The position accounts for 0.13% of the portfolio, ranked #72.

Armor Investment Advisors first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $463K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Armor Investment Advisors held 425 shares of Costco worth $398K as of Q2 2026.
Armor Investment Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.13% of Armor Investment Advisors's portfolio in Q2 2026, its #72 holding.
Armor Investment Advisors first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Armor Investment Advisors's Costco position peaked at $463K in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Armor Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.