Aviso Financial’s Costco COST Stock Holding History

Aviso Financial’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	$9.48M	Sell	10,132 -2,538	-20%	-$2.53M	0.33%	40
2026 Q1	$12.6M	Sell	12,670 -412	-3%	-$401K	0.45%	38
2025 Q4	$11.3M	Sell	13,082 -709	-5%	-$642K	0.43%	36
2025 Q3	$12.8M	Buy	13,791 +668	+5%	+$640K	0.52%	34
2025 Q2	$13M	Buy	13,123 +402	+3%	+$400K	0.59%	32
2025 Q1	$12M	Sell	12,721 -531	-4%	-$518K	0.59%	32
2024 Q4	$12.1M	Buy	13,252 +36	+0.3%	+$33.4K	0.61%	33
2024 Q3	$11.7M	Buy	13,216 +557	+4%	+$483K	0.58%	33
2024 Q2	$10.8M	Buy	+12,659	New	+$9.88M	0.6%	34

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

Aviso Financial's COST Position: Q2 2026 in Review

Aviso Financial reduced its Costco (COST) stake by 20% in Q2 2026, selling an estimated $2.53M and leaving 10,132 shares worth $9.48M. The position accounts for 0.33% of the portfolio, ranked #40.

Aviso Financial first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $13M in Q2 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Aviso Financial held 10,132 shares of Costco worth $9.48M as of Q2 2026.
Aviso Financial sold 2,538 Costco shares in Q2 2026, an estimated $2.53M.
Costco made up 0.33% of Aviso Financial's portfolio in Q2 2026, its #40 holding.
Aviso Financial first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Aviso Financial's Costco position peaked at $13M in Q2 2025.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.