Beacon Investment Advisory Services’s Costco COST Stock Holding History

Beacon Investment Advisory Services’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	$1.6M	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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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. 2,087 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.
2,087 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.