COFG Advisors’s Costco COST Stock Holding History

COFG 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	$1.03M	Buy	1,104 +607	+122%	+$605K	0.18%	92
2026 Q1	$495K	Buy	497 +16	+3%	+$15.6K	0.12%	118
2025 Q4	$415K	Buy	+481	New	+$436K	0.1%	138

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

COFG Advisors's COST Position: Q2 2026 in Review

COFG Advisors increased its Costco (COST) stake by 122% in Q2 2026, buying an estimated $605K and bringing the position to 1,104 shares worth $1.03M. The position accounts for 0.18% of the portfolio, ranked #92.

COFG Advisors first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

COFG Advisors held 1,104 shares of Costco worth $1.03M as of Q2 2026.
COFG Advisors bought 607 Costco shares in Q2 2026, an estimated $605K.
Costco made up 0.18% of COFG Advisors's portfolio in Q2 2026, its #92 holding.
COFG Advisors first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.