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Capital Performance Advisors’s Costco COST Stock Holding History

Capital Performance 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 		$3M Sell
3,207
-954
-23% -$951K 0.19% 57
2026
Q1 		$4.15M Buy
4,161
+30
+0.7% +$29.2K 0.28% 51
2025
Q4 		$3.56M Buy
4,131
+1,332
+48% +$1.21M 0.25% 52
2025
Q3 		$2.59M Sell
2,799
-407
-13% -$390K 0.43% 36
2025
Q2 		$3.17M Buy
3,206
+112
+4% +$111K 0.62% 28
2025
Q1 		$2.93M Buy
3,094
+1,794
+138% +$1.75M 0.64% 27
2024
Q4 		$1.19M Buy
1,300
+19
+1% +$17.6K 0.38% 33
2024
Q3 		$1.14M Buy
1,281
+320
+33% +$278K 0.35% 33
2024
Q2 		$817K Buy
961
+24
+3% +$18.7K 0.31% 36
2024
Q1 		$687K Buy
937
+17
+2% +$12.1K 0.26% 39
2023
Q4 		$607K Buy
920
+108
+13% +$64K 0.26% 36
2023
Q3 		$459K Buy
812
+428
+111% +$236K 0.23% 33
2023
Q2 		$207K Buy
+384
New +$194K 0.1% 54
2022
Q2 		– Sell
-384
Closed -$221K – 53
2022
Q1 		$221K Buy
+384
New +$202K 0.13% 46

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 Performance Advisors's COST Position: Q2 2026 in Review

Capital Performance Advisors reduced its Costco (COST) stake by 23% in Q2 2026, selling an estimated $951K and leaving 3,207 shares worth $3M. The position accounts for 0.19% of the portfolio, ranked #57.

Capital Performance Advisors first reported a position in COST in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.15M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital Performance Advisors held 3,207 shares of Costco worth $3M as of Q2 2026.
  • Capital Performance Advisors sold 954 Costco shares in Q2 2026, an estimated $951K.
  • Costco made up 0.19% of Capital Performance Advisors's portfolio in Q2 2026, its #57 holding.
  • Capital Performance Advisors first reported a position in Costco in Q1 2022 and has held it in 14 quarters since.
  • Capital Performance Advisors's Costco position peaked at $4.15M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.