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Ballast Advisors’s Costco COST Stock Holding History

Ballast 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 		$2.22M Buy
2,370
+1
+0% +$996 0.53% 32
2026
Q1 		$2.36M Buy
2,369
+7
+0.3% +$6.82K 0.69% 21
2025
Q4 		$2.04M Buy
2,362
+8
+0.3% +$7.25K 0.56% 29
2025
Q3 		$2.18M Buy
2,354
+7
+0.3% +$6.71K 0.6% 27
2025
Q2 		$2.32M Buy
2,347
+50
+2% +$49.7K 0.68% 24
2025
Q1 		$2.17M Buy
2,297
+79
+4% +$77K 0.69% 25
2024
Q4 		$2.03M Buy
2,218
+108
+5% +$100K 0.63% 26
2024
Q3 		$1.87M Sell
2,110
-20
-0.9% -$17.4K 0.58% 29
2024
Q2 		$1.81M Buy
2,130
+88
+4% +$68.7K 0.57% 30
2024
Q1 		$1.5M Buy
2,042
+44
+2% +$31.4K 0.5% 31
2023
Q4 		$1.32M Buy
1,998
+299
+18% +$177K 0.49% 31
2023
Q3 		$960K Buy
1,699
+600
+55% +$331K 0.38% 40
2023
Q2 		$592K Buy
1,099
+203
+23% +$103K 0.22% 52
2023
Q1 		$445K Buy
896
+42
+5% +$20.6K 0.18% 60
2022
Q4 		$390K Buy
854
+33
+4% +$16.1K 0.17% 65
2022
Q3 		$388K Hold
821
– – 0.18% 61
2022
Q2 		$393K Hold
821
– – 0.18% 66
2022
Q1 		$473K Hold
821
– – 0.18% 64
2021
Q4 		$466K Hold
821
– – 0.18% 61
2021
Q3 		$369K Hold
821
– – 0.15% 71
2021
Q2 		$325K Hold
821
– – 0.14% 77
2021
Q1 		$289K Hold
821
– – 0.13% 83
2020
Q4 		$309K Buy
821
+135
+20% +$50.4K 0.16% 75
2020
Q3 		$244K Buy
+686
New +$231K 0.15% 82

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

Ballast Advisors's COST Position: Q2 2026 in Review

Ballast Advisors increased its Costco (COST) stake by 0.04% in Q2 2026, buying an estimated $996 and bringing the position to 2,370 shares worth $2.22M. The position accounts for 0.53% of the portfolio, ranked #32.

Ballast Advisors first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.36M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ballast Advisors held 2,370 shares of Costco worth $2.22M as of Q2 2026.
  • Ballast Advisors bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.53% of Ballast Advisors's portfolio in Q2 2026, its #32 holding.
  • Ballast Advisors first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • Ballast Advisors's Costco position peaked at $2.36M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.