Carrera Capital Advisors’s Costco COST Stock Holding History

Carrera Capital 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	$1.27M	Buy	1,362 +161	+13%	+$160K	0.19%	86
2026 Q1	$1.2M	Buy	1,201 +5	+0.4%	+$4.87K	0.18%	82
2025 Q4	$1.03M	Buy	1,196 +577	+93%	+$523K	0.17%	74
2025 Q3	$573K	Sell	619 -230	-27%	-$220K	0.1%	85
2025 Q2	$841K	Sell	849 -140	-14%	-$139K	0.17%	69
2025 Q1	$936K	Buy	989 +171	+21%	+$167K	0.21%	82
2024 Q4	$749K	Sell	818 -689	-46%	-$639K	0.18%	85
2024 Q3	$1.34M	Sell	1,507 -715	-32%	-$621K	0.33%	51
2024 Q2	$1.89M	Buy	+2,222	New	+$1.73M	0.62%	29

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

Carrera Capital Advisors's COST Position: Q2 2026 in Review

Carrera Capital Advisors increased its Costco (COST) stake by 13% in Q2 2026, buying an estimated $160K and bringing the position to 1,362 shares worth $1.27M. The position accounts for 0.19% of the portfolio, ranked #86.

Carrera Capital Advisors first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.89M in Q2 2024. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Carrera Capital Advisors held 1,362 shares of Costco worth $1.27M as of Q2 2026.
Carrera Capital Advisors bought 161 Costco shares in Q2 2026, an estimated $160K.
Costco made up 0.19% of Carrera Capital Advisors's portfolio in Q2 2026, its #86 holding.
Carrera Capital Advisors first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Carrera Capital Advisors's Costco position peaked at $1.89M in Q2 2024.
4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.