Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$328K Buy
350
+4
+1% +$3.98K 0.15% 135
2026
Q1
$345K Hold
346
0.18% 119
2025
Q4
$299K Buy
346
+5
+1% +$4.53K 0.16% 131
2025
Q3
$316K Buy
341
+50
+17% +$47.9K 0.17% 121
2025
Q2
$288K Hold
291
0.18% 122
2025
Q1
$276K Sell
291
-38
-12% -$37K 0.19% 127
2024
Q4
$302K Hold
329
0.21% 117
2024
Q3
$292K Sell
329
-13
-4% -$11.3K 0.18% 130
2024
Q2
$291K Buy
342
+15
+5% +$11.7K 0.2% 115
2024
Q1
$240K Buy
327
+15
+5% +$10.7K 0.17% 141
2023
Q4
$206K Buy
+312
New +$185K 0.16% 145

Other funds holding COST

Carson Advisory's COST Position: Q2 2026 in Review

Carson Advisory increased its Costco (COST) stake by 1.2% in Q2 2026, buying an estimated $3.98K and bringing the position to 350 shares worth $328K. The position accounts for 0.15% of the portfolio, ranked #135.

Carson Advisory first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $345K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Carson Advisory held 350 shares of Costco worth $328K as of Q2 2026.
  • Carson Advisory bought 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.15% of Carson Advisory's portfolio in Q2 2026, its #135 holding.
  • Carson Advisory first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Carson Advisory's Costco position peaked at $345K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.