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Biondo Investment Advisors’s Costco COST Stock Holding History

Biondo 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 		$14.6M Sell
15,637
-115
-0.7% -$115K 1.79% 18
2026
Q1 		$15.7M Buy
15,752
+115
+0.7% +$112K 2.01% 15
2025
Q4 		$13.5M Sell
15,637
-9
-0.1% -$8.16K 1.63% 17
2025
Q3 		$14.5M Buy
15,646
+112
+0.7% +$107K 1.81% 14
2025
Q2 		$15.4M Buy
15,534
+151
+1% +$150K 2.03% 11
2025
Q1 		$14.5M Buy
15,383
+164
+1% +$160K 2.06% 13
2024
Q4 		$13.9M Buy
15,219
+124
+0.8% +$115K 1.92% 13
2024
Q3 		$13.4M Buy
15,095
+58
+0.4% +$50.3K 1.83% 15
2024
Q2 		$12.8M Buy
15,037
+389
+3% +$304K 1.89% 15
2024
Q1 		$10.7M Buy
14,648
+2,319
+19% +$1.66M 1.66% 19
2023
Q4 		$8.14M Buy
12,329
+516
+4% +$306K 1.38% 31
2023
Q3 		$6.67M Buy
+11,813
New +$6.52M 1.26% 34

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

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

Biondo Investment Advisors reduced its Costco (COST) stake by 0.73% in Q2 2026, selling an estimated $115K and leaving 15,637 shares worth $14.6M. The position accounts for 1.79% of the portfolio, ranked #18.

Biondo Investment Advisors first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.7M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Biondo Investment Advisors held 15,637 shares of Costco worth $14.6M as of Q2 2026.
  • Biondo Investment Advisors sold 115 Costco shares in Q2 2026, an estimated $115K.
  • Costco made up 1.79% of Biondo Investment Advisors's portfolio in Q2 2026, its #18 holding.
  • Biondo Investment Advisors first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
  • Biondo Investment Advisors's Costco position peaked at $15.7M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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