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Capital Asset Advisory Services’s Costco COST Stock Holding History

Capital Asset Advisory Services’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 		$6.89M Buy
7,364
+483
+7% +$481K 0.25% 60
2026
Q1 		$6.87M Buy
6,881
+1,005
+17% +$979K 0.26% 57
2025
Q4 		$5.22M Buy
5,876
+756
+15% +$685K 0.21% 65
2025
Q3 		$4.74M Buy
5,120
+434
+9% +$416K 0.2% 65
2025
Q2 		$4.62M Buy
4,686
+281
+6% +$279K 0.22% 59
2025
Q1 		$4.25M Buy
4,405
+81
+2% +$79K 0.22% 62
2024
Q4 		$3.96M Buy
4,324
+118
+3% +$109K 0.2% 67
2024
Q3 		$3.74M Buy
4,206
+186
+5% +$161K 0.19% 67
2024
Q2 		$3.57M Buy
4,020
+245
+6% +$191K 0.19% 70
2024
Q1 		$2.69M Buy
3,775
+235
+7% +$168K 0.15% 84
2023
Q4 		$2.34M Buy
3,540
+253
+8% +$150K 0.14% 91
2023
Q3 		$1.86M Buy
3,287
+724
+28% +$400K 0.13% 91
2023
Q2 		$1.4M Buy
2,563
+173
+7% +$87.5K 0.1% 104
2023
Q1 		$1.19M Buy
2,390
+349
+17% +$171K 0.09% 111
2022
Q4 		$942K Buy
2,041
+627
+44% +$306K 0.08% 131
2022
Q3 		$668K Buy
1,414
+685
+94% +$356K 0.09% 131
2022
Q2 		$349K Buy
729
+96
+15% +$48.7K 0.04% 287
2022
Q1 		$364K Sell
633
-33
-5% -$17.3K 0.04% 296
2021
Q4 		$378K Buy
666
+1
+0.2% +$512 0.04% 296
2021
Q3 		$299K Sell
665
-142
-18% -$62.4K 0.03% 341
2021
Q2 		$319K Sell
807
-340
-30% -$129K 0.04% 351
2021
Q1 		$404K Sell
1,147
-731
-39% -$254K 0.06% 291
2020
Q4 		$708K Buy
1,878
+649
+53% +$242K 0.13% 135
2020
Q3 		$436K Sell
1,229
-111
-8% -$37.3K 0.09% 183
2020
Q2 		$446K Sell
1,340
-216
-14% -$65.7K 0.1% 190
2020
Q1 		$471K Sell
1,556
-77
-5% -$23.4K 0.13% 137
2019
Q4 		$508K Buy
+1,633
New +$485K 0.12% 166

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's COST Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Costco (COST) stake by 7% in Q2 2026, buying an estimated $481K and bringing the position to 7,364 shares worth $6.89M. The position accounts for 0.25% of the portfolio, ranked #60.

Capital Asset Advisory Services first reported a position in COST in Q4 2019 and has held it in 27 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital Asset Advisory Services held 7,364 shares of Costco worth $6.89M as of Q2 2026.
  • Capital Asset Advisory Services bought 483 Costco shares in Q2 2026, an estimated $481K.
  • Costco made up 0.25% of Capital Asset Advisory Services's portfolio in Q2 2026, its #60 holding.
  • Capital Asset Advisory Services first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.