Capital Advisor Network’s Costco COST Stock Holding History

Capital Advisor Network’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	-2	Closed	-$1.99K	–	184
2026 Q1	$1.99K	Buy	+2	New	+$1.95K	﹤0.01%	127

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

Capital Advisor Network's COST Position: Q2 2026 in Review

Capital Advisor Network sold out of Costco (COST) in Q2 2026, closing a stake of 2 shares — an estimated $1.99K sold.

Capital Advisor Network first reported a position in COST in Q1 2026 and held it in 1 quarter. The position peaked at $1.99K in Q1 2026. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Capital Advisor Network reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Capital Advisor Network sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Capital Advisor Network first reported a position in Costco in Q1 2026 and held it in 1 quarter.
Capital Advisor Network's Costco position peaked at $1.99K in Q1 2026.
4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Advisor Network's 13F filing for Q2 2026, filed 13 Aug 2026.