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Camarda Financial Advisors’s Costco COST Stock Holding History

Camarda 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 		$221K Buy
+236
New +$235K 0.07% 120
2025
Q4 		– Sell
-2,917
Closed -$2.7M – 106
2025
Q3 		$2.7M Buy
2,917
+206
+8% +$197K 1% 31
2025
Q2 		$2.68M Sell
2,711
-116
-4% -$115K 1.06% 26
2025
Q1 		$2.67M Sell
2,827
-138
-5% -$135K 1.21% 22
2024
Q4 		$2.72M Sell
2,965
-75
-2% -$69.6K 1.02% 25
2024
Q3 		$2.69M Sell
3,040
-49
-2% -$42.5K 1.01% 29
2024
Q2 		$2.63M Buy
3,089
+79
+3% +$61.6K 1.03% 25
2024
Q1 		$2.21M Sell
3,010
-221
-7% -$158K 0.89% 30
2023
Q4 		$2.13M Buy
3,231
+88
+3% +$52.2K 0.92% 26
2023
Q3 		$1.78M Buy
3,143
+54
+2% +$29.8K 1.15% 26
2023
Q2 		$1.66M Buy
3,089
+258
+9% +$131K 0.83% 30
2023
Q1 		$1.41M Buy
+2,831
New +$1.39M 1.05% 24
2022
Q1 		– Sell
-2,892
Closed -$1.64M – 104
2021
Q4 		$1.64M Buy
+2,892
New +$1.48M 0.93% 15
2019
Q3 		– Sell
-375
Closed -$99K – 126
2019
Q2 		$99K Buy
375
+34
+10% +$8.47K 0.19% 51
2019
Q1 		$83K Buy
+341
New +$74.6K 0.16% 63
2017
Q1 		– Sell
-31
Closed -$5K – 191
2016
Q4 		$5K Buy
+31
New +$4.73K ﹤0.01% 195

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

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

Camarda Financial Advisors opened a new position in Costco (COST) in Q2 2026: 236 shares worth $221K. The stake represents 0.07% of the portfolio and ranks #120 among its holdings. This is a return to the name: Camarda Financial Advisors previously reported a position in COST as recently as Q3 2025.

Camarda Financial Advisors first reported a position in COST in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.72M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Camarda Financial Advisors held 236 shares of Costco worth $221K as of Q2 2026.
  • Costco was a new Camarda Financial Advisors position in Q2 2026.
  • Costco made up 0.07% of Camarda Financial Advisors's portfolio in Q2 2026, its #120 holding.
  • Camarda Financial Advisors first reported a position in Costco in Q4 2016 and has held it in 16 quarters since.
  • Camarda Financial Advisors's Costco position peaked at $2.72M in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Camarda Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.