Cetera Trust Company’s Costco COST Stock Holding History

Cetera Trust Company’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	$911K	Hold	974	–	–	0.46%	55
2026 Q1	$971K	Sell	974 -25	-3%	-$24.4K	0.55%	50
2025 Q4	$861K	Sell	999 -10	-1%	-$9.06K	0.46%	49
2025 Q3	$934K	Hold	1,009	–	–	0.52%	49
2025 Q2	$999K	Hold	1,009	–	–	0.6%	47
2025 Q1	$954K	Sell	1,009 -35	-3%	-$34.1K	0.61%	43
2024 Q4	$957K	Hold	1,044	–	–	0.62%	41
2024 Q3	$926K	Sell	1,044 -30	-3%	-$26K	0.57%	44
2024 Q2	$913K	Hold	1,074	–	–	0.57%	44
2024 Q1	$787K	Hold	1,074	–	–	0.47%	51
2023 Q4	$709K	Buy	+1,074	New	+$637K	0.44%	53

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

Cetera Trust Company's COST Position: Q2 2026 in Review

Cetera Trust Company held its Costco (COST) position steady in Q2 2026 at 974 shares worth $911K. The position accounts for 0.46% of the portfolio, ranked #55.

Cetera Trust Company first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $999K in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cetera Trust Company held 974 shares of Costco worth $911K as of Q2 2026.
Cetera Trust Company left its Costco share count unchanged in Q2 2026.
Costco made up 0.46% of Cetera Trust Company's portfolio in Q2 2026, its #55 holding.
Cetera Trust Company first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Cetera Trust Company's Costco position peaked at $999K in Q2 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.