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Beacon Investment Advisors’s Costco COST Stock Holding History

Beacon Investment 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 		$5.33M Sell
5,696
-21
-0.4% -$20.9K 1.67% 15
2026
Q1 		$5.7M Sell
5,717
-99
-2% -$96.5K 2.15% 9
2025
Q4 		$5.02M Sell
5,816
-120
-2% -$109K 2.01% 9
2025
Q3 		$5.5M Sell
5,936
-70
-1% -$67.1K 2.25% 8
2025
Q2 		$5.92M Buy
6,006
+3
+0% +$2.98K 2.55% 7
2025
Q1 		$5.68M Buy
6,003
+4
+0.1% +$3.9K 2.68% 4
2024
Q4 		$5.5M Sell
5,999
-1
-0% -$928 2.58% 6
2024
Q3 		$5.32M Buy
6,000
+4
+0.1% +$3.47K 2.52% 5
2024
Q2 		$5.1M Buy
5,996
+7
+0.1% +$5.46K 2.61% 7
2024
Q1 		$4.39M Buy
5,989
+67
+1% +$47.8K 2.5% 8
2023
Q4 		$3.91M Sell
5,922
-282
-5% -$167K 2.5% 7
2023
Q3 		$3.51M Buy
6,204
+51
+0.8% +$28.2K 2.48% 7
2023
Q2 		$3.31M Sell
6,153
-59
-0.9% -$29.9K 2.26% 9
2023
Q1 		$3.09M Buy
6,212
+6
+0.1% +$2.94K 2.25% 8
2022
Q4 		$2.83M Buy
+6,206
New +$3.03M 2.37% 8

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

Beacon Investment Advisors's COST Position: Q2 2026 in Review

Beacon Investment Advisors reduced its Costco (COST) stake by 0.37% in Q2 2026, selling an estimated $20.9K and leaving 5,696 shares worth $5.33M. The position accounts for 1.67% of the portfolio, ranked #15.

Beacon Investment Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.92M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Beacon Investment Advisors held 5,696 shares of Costco worth $5.33M as of Q2 2026.
  • Beacon Investment Advisors sold 21 Costco shares in Q2 2026, an estimated $20.9K.
  • Costco made up 1.67% of Beacon Investment Advisors's portfolio in Q2 2026, its #15 holding.
  • Beacon Investment Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Beacon Investment Advisors's Costco position peaked at $5.92M in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.