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B.O.S.S. Retirement Advisors’s Costco COST Stock Holding History

B.O.S.S. Retirement 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 		$13.1M Buy
13,953
+848
+6% +$845K 3.52% 5
2026
Q1 		$13.1M Buy
13,105
+7,332
+127% +$7.15M 3.98% 4
2025
Q4 		$4.98M Buy
5,773
+299
+5% +$271K 1.57% 14
2025
Q3 		$5.07M Sell
5,474
-7,083
-56% -$6.79M 1.21% 19
2025
Q2 		$12.4M Sell
12,557
-142
-1% -$141K 3.12% 4
2025
Q1 		$12M Sell
12,699
-450
-3% -$439K 3.48% 4
2024
Q4 		$12M Buy
13,149
+9,560
+266% +$8.87M 3.37% 4
2024
Q3 		$3.18M Buy
3,589
+2,483
+225% +$2.15M 0.64% 47
2024
Q2 		$941K Buy
+1,106
New +$863K 0.24% 109
2024
Q1 		– Sell
-3,352
Closed -$2.21M – 144
2023
Q4 		$2.21M Buy
3,352
+121
+4% +$71.7K 0.43% 69
2023
Q3 		$1.83M Buy
3,231
+1,078
+50% +$595K 0.39% 86
2023
Q2 		$1.16M Sell
2,153
-3,071
-59% -$1.55M 0.25% 156
2023
Q1 		$2.6M Buy
5,224
+896
+21% +$439K 0.61% 44
2022
Q4 		$1.98M Buy
+4,328
New +$2.11M 0.51% 70

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

B.O.S.S. Retirement Advisors's COST Position: Q2 2026 in Review

B.O.S.S. Retirement Advisors increased its Costco (COST) stake by 6.5% in Q2 2026, buying an estimated $845K and bringing the position to 13,953 shares worth $13.1M. The position accounts for 3.52% of the portfolio, ranked #5.

B.O.S.S. Retirement Advisors first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.1M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • B.O.S.S. Retirement Advisors held 13,953 shares of Costco worth $13.1M as of Q2 2026.
  • B.O.S.S. Retirement Advisors bought 848 Costco shares in Q2 2026, an estimated $845K.
  • Costco made up 3.52% of B.O.S.S. Retirement Advisors's portfolio in Q2 2026, its #5 holding.
  • B.O.S.S. Retirement Advisors first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • B.O.S.S. Retirement Advisors's Costco position peaked at $13.1M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.