Capital Investment Advisory Services’s Costco COST Stock Holding History

Capital Investment 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	$2.76M	Buy	2,945 +153	+5%	+$152K	0.17%	144
2026 Q1	$2.78M	Sell	2,792 -42	-1%	-$40.9K	0.2%	113
2025 Q4	$2.44M	Sell	2,834 -119	-4%	-$108K	0.17%	138
2025 Q3	$2.73M	Sell	2,953 -551	-16%	-$528K	0.22%	115
2025 Q2	$3.47M	Buy	3,504 +386	+12%	+$384K	0.28%	83
2025 Q1	$2.95M	Buy	3,118 +556	+22%	+$542K	0.26%	91
2024 Q4	$2.35M	Sell	2,562 -121	-5%	-$112K	0.23%	102
2024 Q3	$2.38M	Buy	2,683 +107	+4%	+$92.9K	0.23%	100
2024 Q2	$2.19M	Sell	2,576 -980	-28%	-$765K	0.23%	98
2024 Q1	$2.61M	Sell	3,556 -177	-5%	-$126K	0.28%	85
2023 Q4	$2.46M	Sell	3,733 -45	-1%	-$26.7K	0.23%	79
2023 Q3	$2.13M	Sell	3,778 -495	-12%	-$273K	0.21%	87
2023 Q2	$2.3M	Sell	4,273 -167	-4%	-$84.5K	0.23%	78
2023 Q1	$2.21M	Sell	4,440 -175	-4%	-$85.8K	0.26%	78
2022 Q4	$2.11M	Buy	4,615 +220	+5%	+$108K	0.25%	78
2022 Q3	$2.08M	Sell	4,395 -5	-0.1%	-$2.6K	0.27%	71
2022 Q2	$2.11M	Sell	4,400 -72	-2%	-$36.5K	0.26%	78
2022 Q1	$2.58M	Sell	4,472 -16	-0.4%	-$8.4K	0.28%	71
2021 Q4	$2.55M	Buy	4,488 +193	+4%	+$98.9K	0.3%	74
2021 Q3	$1.93M	Sell	4,295 -24	-0.6%	-$10.6K	0.24%	83
2021 Q2	$1.71M	Sell	4,319 -2	-0%	-$756	0.21%	96
2021 Q1	$1.52M	Buy	4,321 +225	+5%	+$78.3K	0.22%	101
2020 Q4	$1.54M	Buy	4,096 +210	+5%	+$78.5K	0.23%	95
2020 Q3	$1.38M	Buy	3,886 +327	+9%	+$110K	0.26%	88
2020 Q2	$1.08M	Buy	3,559 +81	+2%	+$24.6K	0.22%	100
2020 Q1	$992K	Buy	3,478 +89	+3%	+$27K	0.24%	90
2019 Q4	$996K	Buy	3,389 +86	+3%	+$25.6K	0.27%	83
2019 Q3	$952K	Sell	3,303 -376	-10%	-$106K	0.27%	78
2019 Q2	$1.03M	Buy	3,679 +901	+32%	+$225K	0.31%	66
2019 Q1	$673K	Sell	2,778 -34	-1%	-$7.44K	0.25%	82
2018 Q4	$573K	Sell	2,812 -200	-7%	-$44.7K	0.24%	82
2018 Q3	$707K	Buy	3,012 +149	+5%	+$33.6K	0.33%	76
2018 Q2	$598K	Buy	2,863 +147	+5%	+$29K	0.3%	84
2018 Q1	$512K	Buy	2,716 +213	+9%	+$40.2K	0.29%	86
2017 Q4	$466K	Buy	2,503 +50	+2%	+$8.63K	0.27%	93
2017 Q3	$403K	Buy	2,453 +600	+32%	+$94.3K	0.25%	99
2017 Q2	$296K	Buy	1,853 +75	+4%	+$12.9K	0.2%	121
2017 Q1	$298K	Sell	1,778 -100	-5%	-$16.8K	0.22%	107
2016 Q4	$301K	Buy	+1,878	New	+$287K	0.26%	95

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Capital Investment Advisory Services increased its Costco (COST) stake by 5.5% in Q2 2026, buying an estimated $152K and bringing the position to 2,945 shares worth $2.76M. The position accounts for 0.17% of the portfolio, ranked #144.

Capital Investment Advisory Services first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.47M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Capital Investment Advisory Services held 2,945 shares of Costco worth $2.76M as of Q2 2026.
Capital Investment Advisory Services bought 153 Costco shares in Q2 2026, an estimated $152K.
Costco made up 0.17% of Capital Investment Advisory Services's portfolio in Q2 2026, its #144 holding.
Capital Investment Advisory Services first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
Capital Investment Advisory Services's Costco position peaked at $3.47M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.