Brown Financial Advisors’s Costco COST Stock Holding History

Brown Financial 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	$1.1M	Buy	1,177 +109	+10%	+$109K	0.38%	76
2026 Q1	$1.06M	Sell	1,068 -303	-22%	-$295K	0.4%	76
2025 Q4	$1.18M	Buy	1,371 +28	+2%	+$25.4K	0.43%	77
2025 Q3	$1.24M	Buy	1,343 +42	+3%	+$40.3K	0.46%	73
2025 Q2	$1.29M	Sell	1,301 -110	-8%	-$109K	0.5%	74
2025 Q1	$1.33M	Buy	1,411 +281	+25%	+$274K	0.55%	68
2024 Q4	$1.03M	Sell	1,130 -213	-16%	-$198K	0.42%	78
2024 Q3	$1.19M	Sell	1,343 -220	-14%	-$191K	0.49%	65
2024 Q2	$1.33M	Buy	+1,563	New	+$1.22M	0.59%	60

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

Brown Financial Advisors's COST Position: Q2 2026 in Review

Brown Financial Advisors increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $109K and bringing the position to 1,177 shares worth $1.1M. The position accounts for 0.38% of the portfolio, ranked #76.

Brown Financial Advisors first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.33M in Q1 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Brown Financial Advisors held 1,177 shares of Costco worth $1.1M as of Q2 2026.
Brown Financial Advisors bought 109 Costco shares in Q2 2026, an estimated $109K.
Costco made up 0.38% of Brown Financial Advisors's portfolio in Q2 2026, its #76 holding.
Brown Financial Advisors first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Brown Financial Advisors's Costco position peaked at $1.33M in Q1 2025.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.