Ballew Advisors’s Costco COST Stock Holding History

Ballew 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	–	Sell	-198	Closed	-$205K	–	132
2026 Q1	$205K	Buy	+198	New	+$193K	0.12%	115
2022 Q1	–	Sell	-2,163	Closed	-$1.09M	–	114
2021 Q4	$1.09M	Buy	+2,163	New	+$1.11M	0.76%	29

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

Ballew Advisors's COST Position: Q2 2026 in Review

Ballew Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 198 shares — an estimated $205K sold.

Ballew Advisors first reported a position in COST in Q4 2021 and held it in 2 quarters. The position peaked at $1.09M in Q4 2021. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ballew Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Ballew Advisors sold 198 Costco shares in Q2 2026, an estimated $205K.
Ballew Advisors first reported a position in Costco in Q4 2021 and held it in 2 quarters.
Ballew Advisors's Costco position peaked at $1.09M in Q4 2021.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.