Beech Hill Advisors’s Costco COST Stock Holding History

Beech Hill 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	$567K	Sell	606 -49	-7%	-$48.8K	0.25%	82
2026 Q1	$653K	Hold	655	–	–	0.33%	72
2025 Q4	$565K	Hold	655	–	–	0.27%	75
2025 Q3	$606K	Hold	655	–	–	0.28%	73
2025 Q2	$648K	Hold	655	–	–	0.29%	75
2025 Q1	$619K	Sell	655 -50	-7%	-$48.7K	0.25%	77
2024 Q4	$646K	Sell	705 -50	-7%	-$46.4K	0.24%	75
2024 Q3	$669K	Hold	755	–	–	0.25%	73
2024 Q2	$642K	Hold	755	–	–	0.26%	72
2024 Q1	$553K	Sell	755 -100	-12%	-$71.4K	0.23%	73
2023 Q4	$564K	Hold	855	–	–	0.27%	66
2023 Q3	$483K	Hold	855	–	–	0.24%	69
2023 Q2	$460K	Hold	855	–	–	0.22%	71
2023 Q1	$425K	Hold	855	–	–	0.21%	73
2022 Q4	$390K	Hold	855	–	–	0.22%	72
2022 Q3	$404K	Hold	855	–	–	0.23%	68
2022 Q2	$410K	Sell	855 -11	-1%	-$5.58K	0.22%	71
2022 Q1	$499K	Buy	866 +5	+0.6%	+$2.62K	0.2%	76
2021 Q4	$489K	Sell	861 -6	-0.7%	-$3.07K	0.19%	78
2021 Q3	$389K	Buy	867 +17	+2%	+$7.47K	0.16%	78
2021 Q2	$336K	Hold	850	–	–	0.14%	73
2021 Q1	$300K	Sell	850 -500	-37%	-$174K	0.12%	72
2020 Q4	$509K	Hold	1,350	–	–	0.23%	65
2020 Q3	$479K	Hold	1,350	–	–	0.24%	64
2020 Q2	$409K	Hold	1,350	–	–	0.21%	64
2020 Q1	$385K	Hold	1,350	–	–	0.26%	57
2019 Q4	$397K	Hold	1,350	–	–	0.19%	65
2019 Q3	$389K	Hold	1,350	–	–	0.21%	65
2019 Q2	$357K	Hold	1,350	–	–	0.19%	67
2019 Q1	$327K	Sell	1,350 -200	-13%	-$43.7K	0.2%	62
2018 Q4	$316K	Hold	1,550	–	–	0.2%	58
2018 Q3	$364K	Hold	1,550	–	–	0.19%	61
2018 Q2	$324K	Hold	1,550	–	–	0.18%	59
2018 Q1	$292K	Hold	1,550	–	–	0.15%	63
2017 Q4	$288K	Hold	1,550	–	–	0.14%	71
2017 Q3	$255K	Hold	1,550	–	–	0.13%	70
2017 Q2	$248K	Hold	1,550	–	–	0.14%	73
2017 Q1	$260K	Hold	1,550	–	–	0.15%	72
2016 Q4	$248K	Hold	1,550	–	–	0.15%	72
2016 Q3	$236K	Hold	1,550	–	–	0.14%	74
2016 Q2	$243K	Buy	1,550 +200	+15%	+$30.3K	0.16%	63
2016 Q1	$213K	Hold	1,350	–	–	0.17%	60
2015 Q4	$218K	Buy	+1,350	New	+$213K	0.14%	79
2015 Q2	–	Sell	-1,350	Closed	-$205K	–	111
2015 Q1	$205K	Buy	+1,350	New	+$198K	0.1%	114

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

Beech Hill Advisors's COST Position: Q2 2026 in Review

Beech Hill Advisors reduced its Costco (COST) stake by 7.5% in Q2 2026, selling an estimated $48.8K and leaving 606 shares worth $567K. The position accounts for 0.25% of the portfolio, ranked #82.

Beech Hill Advisors first reported a position in COST in Q1 2015 and has held it in 44 quarters since. The position peaked at $669K in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Beech Hill Advisors held 606 shares of Costco worth $567K as of Q2 2026.
Beech Hill Advisors sold 49 Costco shares in Q2 2026, an estimated $48.8K.
Costco made up 0.25% of Beech Hill Advisors's portfolio in Q2 2026, its #82 holding.
Beech Hill Advisors first reported a position in Costco in Q1 2015 and has held it in 44 quarters since.
Beech Hill Advisors's Costco position peaked at $669K in Q3 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Beech Hill Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.