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Claro Advisors’s Costco COST Stock Holding History

Claro 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 		$2.27M Sell
2,430
-11
-0.5% -$11K 0.24% 73
2026
Q1 		$2.43M Buy
2,441
+337
+16% +$328K 0.29% 66
2025
Q4 		$1.81M Buy
2,104
+101
+5% +$91.5K 0.25% 81
2025
Q3 		$1.85M Buy
2,003
+41
+2% +$39.3K 0.27% 79
2025
Q2 		$1.94M Sell
1,962
-773
-28% -$768K 0.32% 71
2025
Q1 		$2.59M Buy
2,735
+99
+4% +$96.5K 0.35% 52
2024
Q4 		$2.42M Sell
2,636
-141
-5% -$131K 0.33% 55
2024
Q3 		$2.46M Buy
2,777
+495
+22% +$430K 0.32% 59
2024
Q2 		$1.94M Buy
2,282
+251
+12% +$196K 0.3% 63
2024
Q1 		$1.49M Buy
2,031
+89
+5% +$63.5K 0.26% 78
2023
Q4 		$1.28M Buy
1,942
+71
+4% +$42.1K 0.28% 74
2023
Q3 		$1.06M Buy
1,871
+143
+8% +$78.9K 0.26% 89
2023
Q2 		$930K Buy
1,728
+65
+4% +$32.9K 0.23% 104
2023
Q1 		$826K Buy
1,663
+50
+3% +$24.5K 0.24% 101
2022
Q4 		$736K Buy
1,613
+190
+13% +$92.8K 0.24% 103
2022
Q3 		$682K Hold
1,423
– – 0.27% 88
2022
Q2 		$682K Buy
1,423
+264
+23% +$134K 0.27% 88
2022
Q1 		$658K Hold
1,159
– – 0.24% 115
2021
Q4 		$658K Buy
1,159
+125
+12% +$64K 0.24% 115
2021
Q3 		$465K Sell
1,034
-13
-1% -$5.71K 0.2% 140
2021
Q2 		$414K Buy
1,047
+1
+0.1% +$378 0.19% 141
2021
Q1 		$369K Sell
1,046
-136
-12% -$47.3K 0.19% 139
2020
Q4 		$445K Buy
1,182
+336
+40% +$126K 0.24% 119
2020
Q3 		$300K Buy
846
+59
+7% +$19.8K 0.19% 139
2020
Q2 		$239K Buy
+787
New +$239K 0.16% 155
2019
Q1 		– Sell
-296
Closed -$70K – 304
2018
Q4 		$70K Buy
+296
New +$66.1K 0.06% 284

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

Claro Advisors's COST Position: Q2 2026 in Review

Claro Advisors reduced its Costco (COST) stake by 0.45% in Q2 2026, selling an estimated $11K and leaving 2,430 shares worth $2.27M. The position accounts for 0.24% of the portfolio, ranked #73.

Claro Advisors first reported a position in COST in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.59M in Q1 2025. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Claro Advisors held 2,430 shares of Costco worth $2.27M as of Q2 2026.
  • Claro Advisors sold 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.24% of Claro Advisors's portfolio in Q2 2026, its #73 holding.
  • Claro Advisors first reported a position in Costco in Q4 2018 and has held it in 26 quarters since.
  • Claro Advisors's Costco position peaked at $2.59M in Q1 2025.
  • 4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.