Commerce Advisors’s Costco COST Stock Holding History

Commerce 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	$289K	Hold	309	–	–	0.16%	90
2026 Q1	$308K	Buy	+309	New	+$301K	0.26%	76

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commerce Advisors's COST Position: Q2 2026 in Review

Commerce Advisors held its Costco (COST) position steady in Q2 2026 at 309 shares worth $289K. The position accounts for 0.16% of the portfolio, ranked #90.

Commerce Advisors first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $308K in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Commerce Advisors held 309 shares of Costco worth $289K as of Q2 2026.
Commerce Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.16% of Commerce Advisors's portfolio in Q2 2026, its #90 holding.
Commerce Advisors first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
Commerce Advisors's Costco position peaked at $308K in Q1 2026.
4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Commerce Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.