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Benjamin Edwards Inc’s Costco COST Stock Holding History

Benjamin Edwards Inc’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 		$70.8M Sell
75,598
-10,397
-12% -$10.4M 0.65% 26
2026
Q1 		$85.7M Sell
85,995
-2,086
-2% -$2.03M 0.85% 17
2025
Q4 		$76M Buy
88,081
+1,353
+2% +$1.23M 0.84% 15
2025
Q3 		$80.3M Buy
86,728
+14,776
+21% +$14.2M 0.91% 17
2025
Q2 		$71.2M Buy
71,952
+1,889
+3% +$1.88M 0.91% 14
2025
Q1 		$66.3M Sell
70,063
-2,763
-4% -$2.69M 0.93% 17
2024
Q4 		$66.9M Buy
72,826
+2,222
+3% +$2.06M 0.96% 14
2024
Q3 		$62.7M Buy
70,604
+59,411
+531% +$51.6M 0.91% 14
2024
Q2 		$9.51M Buy
11,193
+201
+2% +$157K 1.83% 4
2024
Q1 		$8.05M Buy
10,992
+555
+5% +$396K 1.6% 5
2023
Q4 		$6.89M Buy
10,437
+3
+0% +$1.78K 1.5% 5
2023
Q3 		$5.89M Buy
10,434
+1,063
+11% +$587K 1.4% 5
2023
Q2 		$5.04M Buy
9,371
+1,542
+20% +$780K 1.17% 12
2023
Q1 		$3.89M Buy
7,829
+260
+3% +$128K 0.95% 20
2022
Q4 		$3.46M Sell
7,569
-96
-1% -$46.9K 0.91% 29
2022
Q3 		$3.62M Buy
7,665
+390
+5% +$203K 1.09% 11
2022
Q2 		$3.49M Buy
7,275
+572
+9% +$290K 1.02% 21
2022
Q1 		$3.86M Buy
6,703
+1,645
+33% +$863K 1.12% 11
2021
Q4 		$2.87M Buy
5,058
+2,547
+101% +$1.3M 0.93% 20
2021
Q3 		$1.13M Buy
2,511
+74
+3% +$32.5K 0.69% 40
2021
Q2 		$964K Sell
2,437
-50
-2% -$18.9K 0.66% 54
2021
Q1 		$877K Buy
2,487
+88
+4% +$30.6K 0.67% 53
2020
Q4 		$904K Buy
2,399
+42
+2% +$15.7K 0.7% 48
2020
Q3 		$837K Sell
2,357
-8
-0.3% -$2.69K 0.69% 52
2020
Q2 		$717K Buy
2,365
+101
+4% +$30.7K 0.6% 59
2020
Q1 		$646K Buy
2,264
+1,875
+482% +$569K 0.67% 45
2019
Q4 		$114K Buy
389
+1
+0.3% +$297 0.23% 92
2019
Q3 		$112K Buy
+388
New +$109K 0.24% 91

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

Benjamin Edwards Inc's COST Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Costco (COST) stake by 12% in Q2 2026, selling an estimated $10.4M and leaving 75,598 shares worth $70.8M. The position accounts for 0.65% of the portfolio, ranked #26.

Benjamin Edwards Inc first reported a position in COST in Q3 2019 and has held it in 28 quarters since. The position peaked at $85.7M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Benjamin Edwards Inc held 75,598 shares of Costco worth $70.8M as of Q2 2026.
  • Benjamin Edwards Inc sold 10,397 Costco shares in Q2 2026, an estimated $10.4M.
  • Costco made up 0.65% of Benjamin Edwards Inc's portfolio in Q2 2026, its #26 holding.
  • Benjamin Edwards Inc first reported a position in Costco in Q3 2019 and has held it in 28 quarters since.
  • Benjamin Edwards Inc's Costco position peaked at $85.7M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.