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Collaborative Fund Advisors’s Costco COST Stock Holding History

Collaborative Fund 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 		$947K Sell
1,012
-1,574
-61% -$1.57M 0.55% 48
2026
Q1 		$2.58M Buy
+2,586
New +$2.52M 1.59% 11

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

Collaborative Fund Advisors's COST Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its Costco (COST) stake by 61% in Q2 2026, selling an estimated $1.57M and leaving 1,012 shares worth $947K. The position accounts for 0.55% of the portfolio, ranked #48.

Collaborative Fund Advisors first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.58M in Q1 2026. 4,208 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Collaborative Fund Advisors held 1,012 shares of Costco worth $947K as of Q2 2026.
  • Collaborative Fund Advisors sold 1,574 Costco shares in Q2 2026, an estimated $1.57M.
  • Costco made up 0.55% of Collaborative Fund Advisors's portfolio in Q2 2026, its #48 holding.
  • Collaborative Fund Advisors first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's Costco position peaked at $2.58M in Q1 2026.
  • 4,208 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.