CAPTRUST Financial Advisors
COST icon

CAPTRUST Financial Advisors’s Costco COST Stock Holding History

CAPTRUST Financial 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 		$3.27M Hold
3,500
– – 0.01% 1025
2026
Q1 		$3.49M Buy
+3,500
New +$3.41M 0.01% 929

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's COST Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $5.2M and leaving 207,760 shares worth $194M. The position accounts for 0.3% of the portfolio, ranked #62.

CAPTRUST Financial Advisors first reported a position in COST in Q3 2017 and has held it in 36 quarters since. The position peaked at $212M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CAPTRUST Financial Advisors held 207,760 shares of Costco worth $194M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 5,222 Costco shares in Q2 2026, an estimated $5.2M.
  • Costco made up 0.3% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #62 holding.
  • CAPTRUST Financial Advisors first reported a position in Costco in Q3 2017 and has held it in 36 quarters since.
  • CAPTRUST Financial Advisors's Costco position peaked at $212M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.