Beacon Financial Advisory’s Costco COST Stock Holding History

Beacon Financial Advisory’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	$692K	Sell	739 -26	-3%	-$25.9K	0.14%	189
2026 Q1	$763K	Buy	765 +90	+13%	+$87.7K	0.17%	165
2025 Q4	$582K	Sell	675 -241	-26%	-$218K	0.13%	189
2025 Q3	$848K	Sell	916 -59	-6%	-$56.6K	0.2%	144
2025 Q2	$965K	Buy	975 +171	+21%	+$170K	0.25%	108
2025 Q1	$761K	Buy	804 +74	+10%	+$72.1K	0.23%	120
2024 Q4	$669K	Buy	730 +11	+2%	+$10.2K	0.22%	129
2024 Q3	$637K	Buy	719 +28	+4%	+$24.3K	0.22%	130
2024 Q2	$587K	Buy	691 +328	+90%	+$256K	0.22%	130
2024 Q1	$266K	Sell	363 -15	-4%	-$10.7K	0.13%	195
2023 Q4	$250K	Buy	+378	New	+$224K	0.12%	211
2022 Q2	–	Sell	-352	Closed	-$203K	–	224
2022 Q1	$203K	Sell	352 -5	-1%	-$2.62K	0.1%	227
2021 Q4	$203K	Buy	+357	New	+$183K	0.09%	235

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

Beacon Financial Advisory's COST Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Costco (COST) stake by 3.4% in Q2 2026, selling an estimated $25.9K and leaving 739 shares worth $692K. The position accounts for 0.14% of the portfolio, ranked #189.

Beacon Financial Advisory first reported a position in COST in Q4 2021 and has held it in 13 quarters since. The position peaked at $965K in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Beacon Financial Advisory held 739 shares of Costco worth $692K as of Q2 2026.
Beacon Financial Advisory sold 26 Costco shares in Q2 2026, an estimated $25.9K.
Costco made up 0.14% of Beacon Financial Advisory's portfolio in Q2 2026, its #189 holding.
Beacon Financial Advisory first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
Beacon Financial Advisory's Costco position peaked at $965K in Q2 2025.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.