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Baron Silver Stevens Financial Advisors’s Costco COST Stock Holding History

Baron Silver Stevens Financial 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 		$1.69M Sell
1,811
-19
-1% -$18.9K 0.21% 48
2026
Q1 		$1.82M Sell
1,830
-77
-4% -$75K 0.26% 45
2025
Q4 		$1.64M Buy
1,907
+151
+9% +$137K 0.24% 49
2025
Q3 		$1.63M Sell
1,756
-30
-2% -$28.8K 0.24% 50
2025
Q2 		$1.77M Buy
1,786
+82
+5% +$81.5K 0.28% 45
2025
Q1 		$1.61M Buy
1,704
+19
+1% +$18.5K 0.28% 45
2024
Q4 		$1.54M Hold
1,685
– – 0.26% 48
2024
Q3 		$1.49M Buy
1,685
+67
+4% +$58.1K 0.26% 46
2024
Q2 		$1.38M Buy
1,618
+273
+20% +$213K 0.26% 44
2024
Q1 		$985K Sell
1,345
-153
-10% -$109K 0.19% 52
2023
Q4 		$989K Buy
1,498
+5
+0.3% +$2.96K 0.21% 47
2023
Q3 		$843K Buy
1,493
+126
+9% +$69.5K 0.19% 47
2023
Q2 		$736K Buy
1,367
+697
+104% +$353K 0.16% 50
2023
Q1 		$333K Buy
670
+20
+3% +$9.81K 0.09% 68
2022
Q4 		$297K Buy
+650
New +$318K 0.07% 71
2022
Q3 		– Sell
-664
Closed -$318K – 108
2022
Q2 		$318K Buy
664
+29
+5% +$14.7K 0.08% 76
2022
Q1 		$365K Buy
635
+268
+73% +$141K 0.09% 63
2021
Q4 		$208K Buy
+367
New +$188K 0.05% 78
2021
Q1 		– Sell
-284
Closed -$107K – 129
2020
Q4 		$107K Buy
+284
New +$106K 0.04% 92

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

Baron Silver Stevens Financial Advisors's COST Position: Q2 2026 in Review

Baron Silver Stevens Financial Advisors reduced its Costco (COST) stake by 1% in Q2 2026, selling an estimated $18.9K and leaving 1,811 shares worth $1.69M. The position accounts for 0.21% of the portfolio, ranked #48.

Baron Silver Stevens Financial Advisors first reported a position in COST in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.82M in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Baron Silver Stevens Financial Advisors held 1,811 shares of Costco worth $1.69M as of Q2 2026.
  • Baron Silver Stevens Financial Advisors sold 19 Costco shares in Q2 2026, an estimated $18.9K.
  • Costco made up 0.21% of Baron Silver Stevens Financial Advisors's portfolio in Q2 2026, its #48 holding.
  • Baron Silver Stevens Financial Advisors first reported a position in Costco in Q4 2020 and has held it in 19 quarters since.
  • Baron Silver Stevens Financial Advisors's Costco position peaked at $1.82M in Q1 2026.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.