CBIZ Investment Advisory Services’s Costco COST Stock Holding History

CBIZ 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	$75.7K	Hold	76	–	–	﹤0.01%	72
2026 Q1	$75.7K	Sell	76 -95	-56%	-$92.6K	﹤0.01%	72
2025 Q4	$147K	Sell	171 -2	-1%	-$1.81K	0.01%	64
2025 Q3	$160K	Sell	173 -3	-2%	-$2.88K	0.01%	56
2025 Q2	$174K	Buy	176 +3	+2%	+$2.98K	0.01%	51
2025 Q1	$163K	Buy	173 +40	+30%	+$39K	0.01%	56
2024 Q4	$122K	Sell	133 -8	-6%	-$7.42K	0.01%	63
2024 Q3	$126K	Sell	141 -1	-0.7%	-$868	0.01%	60
2024 Q2	$121K	Sell	142 -1	-0.7%	-$780	0.01%	61
2024 Q1	$105K	Buy	+143	New	+$102K	0.01%	69
2020 Q1	–	Hold	0	–	–	–	186

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 $3.38T AUM 44.17% 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

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

CBIZ Investment Advisory Services held its Costco (COST) position steady in Q2 2026 at 76 shares worth $75.7K. The position accounts for ﹤0.01% of the portfolio, ranked #72.

CBIZ Investment Advisory Services first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $174K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

CBIZ Investment Advisory Services held 76 shares of Costco worth $75.7K as of Q2 2026.
CBIZ Investment Advisory Services left its Costco share count unchanged in Q2 2026.
Costco made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #72 holding.
CBIZ Investment Advisory Services first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
CBIZ Investment Advisory Services's Costco position peaked at $174K in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.