Corps Capital Advisors
COST icon

Corps Capital Advisors’s Costco COST Stock Holding History

Corps Capital 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
Q3 		$1.98M Hold
2,174
– – 1.53% 19
2026
Q2 		$2.03M Hold
2,174
– – 1.64% 17
2026
Q1 		$2.17M Sell
2,174
-3
-0.1% -$2.92K 1.88% 15
2025
Q4 		$1.88M Buy
2,177
+588
+37% +$533K 1.94% 16
2025
Q3 		$1.47M Sell
1,589
-8
-0.5% -$7.67K 2.23% 15
2025
Q2 		$1.58M Buy
1,597
+50
+3% +$49.7K 2.54% 14
2025
Q1 		$1.46M Buy
1,547
+10
+0.7% +$9.8K 1.54% 22
2024
Q4 		$1.41M Buy
+1,537
New +$1.43M 1.43% 22

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Corps Capital Advisors's COST Position: Q3 2026 in Review

Corps Capital Advisors held its Costco (COST) position steady in Q3 2026 at 2,174 shares worth $1.98M. The position accounts for 1.53% of the portfolio, ranked #19.

Corps Capital Advisors first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.17M in Q1 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Corps Capital Advisors held 2,174 shares of Costco worth $1.98M as of Q3 2026.
  • Corps Capital Advisors left its Costco share count unchanged in Q3 2026.
  • Costco made up 1.53% of Corps Capital Advisors's portfolio in Q3 2026, its #19 holding.
  • Corps Capital Advisors first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
  • Corps Capital Advisors's Costco position peaked at $2.17M in Q1 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Corps Capital Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.