Beacon Investment Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Sell |
1,713
-170
| -9% | -$169K | 0.06% | 123 |
|
|
2026
Q1 | $1.88M | Sell |
1,883
-142
| -7% | -$138K | 0.08% | 115 |
|
|
2025
Q4 | $1.75M | Sell |
2,025
-302
| -13% | -$274K | 0.07% | 112 |
|
|
2025
Q3 | $2.15M | Sell |
2,327
-61
| -3% | -$58.5K | 0.09% | 107 |
|
|
2025
Q2 | $2.36M | Sell |
2,388
-151
| -6% | -$150K | 0.1% | 104 |
|
|
2025
Q1 | $2.4M | Sell |
2,539
-355
| -12% | -$346K | 0.11% | 104 |
|
|
2024
Q4 | $2.65M | Sell |
2,894
-223
| -7% | -$207K | 0.11% | 107 |
|
|
2024
Q3 | $2.76M | Sell |
3,117
-95
| -3% | -$82.5K | 0.11% | 109 |
|
|
2024
Q2 | $2.73M | Sell |
3,212
-422
| -12% | -$329K | 0.12% | 108 |
|
|
2024
Q1 | $2.66M | Sell |
3,634
-110
| -3% | -$78.5K | 0.11% | 108 |
|
|
2023
Q4 | $2.47M | Sell |
3,744
-2,950
| -44% | -$1.75M | 0.11% | 111 |
|
|
2023
Q3 | $3.78M | Buy |
6,694
+220
| +3% | +$121K | 0.19% | 92 |
|
|
2023
Q2 | $3.49M | Buy |
6,474
+2,215
| +52% | +$1.12M | 0.16% | 98 |
|
|
2023
Q1 | $2.12M | Sell |
4,259
-44
| -1% | -$21.6K | 0.1% | 121 |
|
|
2022
Q4 | $1.96M | Sell |
4,303
-96
| -2% | -$46.9K | 0.1% | 122 |
|
|
2022
Q3 | $2.08M | Buy |
4,399
+42
| +1% | +$21.8K | 0.11% | 117 |
|
|
2022
Q2 | $2.09M | Sell |
4,357
-96
| -2% | -$48.7K | 0.11% | 127 |
|
|
2022
Q1 | $2.56M | Buy |
4,453
+60
| +1% | +$31.5K | 0.11% | 120 |
|
|
2021
Q4 | $2.49M | Sell |
4,393
-200
| -4% | -$102K | 0.1% | 126 |
|
|
2021
Q3 | $2.06M | Hold |
4,593
| – | – | 0.09% | 133 |
|
|
2021
Q2 | $1.82M | Sell |
4,593
-58
| -1% | -$21.9K | 0.07% | 138 |
|
|
2021
Q1 | $1.64M | Buy |
4,651
+683
| +17% | +$238K | 0.07% | 139 |
|
|
2020
Q4 | $1.5M | Buy |
3,968
+245
| +7% | +$91.5K | 0.07% | 138 |
|
|
2020
Q3 | $1.32M | Buy |
3,723
+40
| +1% | +$13.4K | 0.07% | 134 |
|
|
2020
Q2 | $1.12M | Buy |
3,683
+2,549
| +225% | +$776K | 0.06% | 139 |
|
|
2020
Q1 | $323K | Buy |
1,134
+41
| +4% | +$12.4K | 0.02% | 187 |
|
|
2019
Q4 | $321K | Buy |
+1,093
| New | +$325K | 0.02% | 214 |
|
|
2019
Q1 | – | Sell |
-4,966
| Closed | -$1.01M | – | 231 |
|
|
2018
Q4 | $1.01M | Buy |
4,966
+2,401
| +94% | +$536K | 0.11% | 113 |
|
|
2018
Q3 | $602K | Sell |
2,565
-5
| -0.2% | -$1.13K | 0.06% | 139 |
|
|
2018
Q2 | $537K | Buy |
2,570
+5
| +0.2% | +$988 | 0.05% | 152 |
|
|
2018
Q1 | $483K | Buy |
+2,565
| New | +$484K | 0.05% | 161 |
|
Other funds holding COST
Beacon Investment Advisory Services's COST Position: Q2 2026 in Review
Beacon Investment Advisory Services reduced its Costco (COST) stake by 9% in Q2 2026, selling an estimated $169K and leaving 1,713 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #123.
Beacon Investment Advisory Services first reported a position in COST in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.78M in Q3 2023. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Beacon Investment Advisory Services held 1,713 shares of Costco worth $1.6M as of Q2 2026.
- Beacon Investment Advisory Services sold 170 Costco shares in Q2 2026, an estimated $169K.
- Costco made up 0.06% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #123 holding.
- Beacon Investment Advisory Services first reported a position in Costco in Q1 2018 and has held it in 31 quarters since.
- Beacon Investment Advisory Services's Costco position peaked at $3.78M in Q3 2023.
- 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.