CA
COST icon

CGN Advisors’s Costco COST Stock Holding History

CGN 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 		$2.73M Buy
2,916
+54
+2% +$53.8K 0.2% 101
2026
Q1 		$2.85M Sell
2,862
-280
-9% -$273K 0.23% 90
2025
Q4 		$2.71M Sell
3,142
-206
-6% -$187K 0.21% 101
2025
Q3 		$3.1M Buy
3,348
+369
+12% +$354K 0.25% 80
2025
Q2 		$2.95M Buy
2,979
+725
+32% +$721K 0.26% 82
2025
Q1 		$2.13M Buy
+2,254
New +$2.2M 0.21% 110
2024
Q4 		– Sell
-231
Closed -$205K – 286
2024
Q3 		$205K Buy
+231
New +$200K 0.02% 274

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

CGN Advisors's COST Position: Q2 2026 in Review

CGN Advisors increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $53.8K and bringing the position to 2,916 shares worth $2.73M. The position accounts for 0.2% of the portfolio, ranked #101.

CGN Advisors first reported a position in COST in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.1M in Q3 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • CGN Advisors held 2,916 shares of Costco worth $2.73M as of Q2 2026.
  • CGN Advisors bought 54 Costco shares in Q2 2026, an estimated $53.8K.
  • Costco made up 0.2% of CGN Advisors's portfolio in Q2 2026, its #101 holding.
  • CGN Advisors first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • CGN Advisors's Costco position peaked at $3.1M in Q3 2025.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.