Cadia Private Client’s Costco COST Stock Holding History

Cadia Private Client’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	$229K	Buy	245 +1	+0.4%	+$996	0.16%	73
2026 Q1	$243K	Hold	244	–	–	0.2%	66
2025 Q4	$211K	Buy	+244	New	+$221K	0.17%	69

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

Cadia Private Client's COST Position: Q2 2026 in Review

Cadia Private Client increased its Costco (COST) stake by 0.41% in Q2 2026, buying an estimated $996 and bringing the position to 245 shares worth $229K. The position accounts for 0.16% of the portfolio, ranked #73.

Cadia Private Client first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $243K in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cadia Private Client held 245 shares of Costco worth $229K as of Q2 2026.
Cadia Private Client bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.16% of Cadia Private Client's portfolio in Q2 2026, its #73 holding.
Cadia Private Client first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
Cadia Private Client's Costco position peaked at $243K in Q1 2026.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cadia Private Client's 13F filing for Q2 2026, filed 11 Aug 2026.