Capital Advantage’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.15M Sell
1,233
-38
-3% -$37.9K 0.14% 61
2026
Q1
$1.27M Buy
1,271
+78
+7% +$76K 0.17% 58
2025
Q4
$1.03M Buy
1,193
+168
+16% +$152K 0.14% 64
2025
Q3
$949K Sell
1,025
-84
-8% -$80.5K 0.14% 65
2025
Q2
$1.1M Buy
1,109
+116
+12% +$115K 0.17% 57
2025
Q1
$910K Hold
993
0.17% 57
2024
Q4
$910K Buy
+993
New +$921K 0.17% 57
2021
Q2
Sell
-577
Closed -$203K 62
2021
Q1
$203K Buy
+577
New +$201K 0.06% 107

Other funds holding COST

Capital Advantage's COST Position: Q2 2026 in Review

Capital Advantage reduced its Costco (COST) stake by 3% in Q2 2026, selling an estimated $37.9K and leaving 1,233 shares worth $1.15M. The position accounts for 0.14% of the portfolio, ranked #61.

Capital Advantage first reported a position in COST in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.27M in Q1 2026. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital Advantage held 1,233 shares of Costco worth $1.15M as of Q2 2026.
  • Capital Advantage sold 38 Costco shares in Q2 2026, an estimated $37.9K.
  • Costco made up 0.14% of Capital Advantage's portfolio in Q2 2026, its #61 holding.
  • Capital Advantage first reported a position in Costco in Q1 2021 and has held it in 8 quarters since.
  • Capital Advantage's Costco position peaked at $1.27M in Q1 2026.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.