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Cladis Investment Advisory’s Costco COST Stock Holding History

Cladis Investment Advisory’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 		$2.99M Sell
3,198
-10
-0.3% -$9.96K 1.4% 15
2026
Q1 		$3.2M Sell
3,208
-65
-2% -$63.3K 1.76% 11
2025
Q4 		$2.82M Buy
3,273
+660
+25% +$598K 1.55% 13
2025
Q3 		$2.42M Buy
2,613
+249
+11% +$239K 1.38% 15
2025
Q2 		$2.34M Sell
2,364
-52
-2% -$51.7K 1.47% 14
2025
Q1 		$2.29M Buy
2,416
+75
+3% +$73.1K 1.65% 15
2024
Q4 		$2.15M Buy
2,341
+47
+2% +$43.6K 1.52% 14
2024
Q3 		$2.03M Sell
2,294
-12
-0.5% -$10.4K 1.41% 19
2024
Q2 		$1.96M Buy
2,306
+50
+2% +$39K 1.42% 13
2024
Q1 		$1.65M Hold
2,256
– – 1.21% 20
2023
Q4 		$1.49M Sell
2,256
-38
-2% -$22.5K 1.17% 25
2023
Q3 		$1.3M Buy
2,294
+26
+1% +$14.4K 1.14% 25
2023
Q2 		$1.22M Buy
2,268
+165
+8% +$83.5K 1.06% 27
2023
Q1 		$1.04M Buy
2,103
+630
+43% +$309K 0.94% 31
2022
Q4 		$672K Sell
1,473
-30
-2% -$14.7K 0.67% 49
2022
Q3 		$710K Buy
1,503
+18
+1% +$9.36K 0.77% 41
2022
Q2 		$712K Buy
1,485
+40
+3% +$20.3K 0.71% 45
2022
Q1 		$832K Hold
1,445
– – 0.67% 47
2021
Q4 		$821K Buy
+1,445
New +$740K 0.66% 47

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 $3.38T AUM 44.17% 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

Cladis Investment Advisory's COST Position: Q2 2026 in Review

Cladis Investment Advisory reduced its Costco (COST) stake by 0.31% in Q2 2026, selling an estimated $9.96K and leaving 3,198 shares worth $2.99M. The position accounts for 1.4% of the portfolio, ranked #15.

Cladis Investment Advisory first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.2M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cladis Investment Advisory held 3,198 shares of Costco worth $2.99M as of Q2 2026.
  • Cladis Investment Advisory sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 1.4% of Cladis Investment Advisory's portfolio in Q2 2026, its #15 holding.
  • Cladis Investment Advisory first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Cladis Investment Advisory's Costco position peaked at $3.2M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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