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Caerus Investment Advisors’s Costco COST Stock Holding History

Caerus 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 		– Sell
-236
Closed -$235K – 360
2026
Q1 		$235K Buy
+236
New +$230K 0.1% 210
2025
Q4 		– Sell
-383
Closed -$355K – 320
2025
Q3 		$355K Buy
+383
New +$367K 0.15% 166
2022
Q1 		– Sell
-1,601
Closed -$909K – 58
2021
Q4 		$909K Buy
+1,601
New +$820K 0.98% 18

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

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

Caerus Investment Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 236 shares — an estimated $235K sold.

Caerus Investment Advisors first reported a position in COST in Q4 2021 and held it in 3 quarters. The position peaked at $909K in Q4 2021. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Caerus Investment Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 236 Costco shares in Q2 2026, an estimated $235K.
  • Caerus Investment Advisors first reported a position in Costco in Q4 2021 and held it in 3 quarters.
  • Caerus Investment Advisors's Costco position peaked at $909K in Q4 2021.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.