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Avalon Trust’s Costco COST Stock Holding History

Avalon Trust’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 		$2.88M Hold
3,077
– – 0.18% 54
2026
Q1 		$3.07M Buy
3,077
+371
+14% +$362K 0.21% 49
2025
Q4 		$2.33M Buy
2,706
+33
+1% +$29.9K 0.15% 55
2025
Q3 		$2.47M Buy
2,673
+577
+28% +$553K 0.16% 54
2025
Q2 		$2.07M Hold
2,096
– – 0.15% 57
2025
Q1 		$1.98M Sell
2,096
-70
-3% -$68.2K 0.16% 55
2024
Q4 		$1.98M Hold
2,166
– – 0.14% 56
2024
Q3 		$1.92M Sell
2,166
-50
-2% -$43.4K 0.14% 55
2024
Q2 		$1.88M Sell
2,216
-17
-0.8% -$13.3K 0.15% 56
2024
Q1 		$1.64M Sell
2,233
-62
-3% -$44.3K 0.13% 62
2023
Q4 		$1.51M Buy
2,295
+212
+10% +$126K 0.14% 59
2023
Q3 		$1.18M Buy
2,083
+122
+6% +$67.3K 0.12% 63
2023
Q2 		$1.06M Hold
1,961
– – 0.1% 67
2023
Q1 		$974K Buy
+1,961
New +$962K 0.1% 67

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

Avalon Trust's COST Position: Q2 2026 in Review

Avalon Trust held its Costco (COST) position steady in Q2 2026 at 3,077 shares worth $2.88M. The position accounts for 0.18% of the portfolio, ranked #54.

Avalon Trust first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.07M in Q1 2026. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Avalon Trust held 3,077 shares of Costco worth $2.88M as of Q2 2026.
  • Avalon Trust left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.18% of Avalon Trust's portfolio in Q2 2026, its #54 holding.
  • Avalon Trust first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Costco position peaked at $3.07M in Q1 2026.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.