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Curtis Advisory Group’s Costco COST Stock Holding History

Curtis Advisory Group’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 		$4.97M Buy
5,317
+200
+4% +$199K 0.97% 27
2026
Q1 		$5.1M Buy
5,117
+582
+13% +$567K 1.1% 25
2025
Q4 		$3.91M Buy
4,535
+1,641
+57% +$1.49M 0.82% 31
2025
Q3 		$2.68M Buy
2,894
+460
+19% +$441K 0.61% 32
2025
Q2 		$2.41M Buy
2,434
+85
+4% +$84.5K 0.61% 33
2025
Q1 		$2.22M Buy
2,349
+490
+26% +$478K 0.65% 31
2024
Q4 		$1.7M Sell
1,859
-25
-1% -$23.2K 0.45% 38
2024
Q3 		$1.67M Sell
1,884
-25
-1% -$21.7K 0.47% 38
2024
Q2 		$1.62M Sell
1,909
-15
-0.8% -$11.7K 0.57% 38
2024
Q1 		$1.41M Sell
1,924
-20
-1% -$14.3K 0.55% 36
2023
Q4 		$1.28M Sell
1,944
-5
-0.3% -$2.96K 0.59% 33
2023
Q3 		$1.1M Buy
1,949
+5
+0.3% +$2.76K 0.37% 34
2023
Q2 		$1.05M Buy
1,944
+160
+9% +$81K 0.33% 39
2023
Q1 		$886K Sell
1,784
-336
-16% -$165K 0.32% 38
2022
Q4 		$968K Sell
2,120
-205
-9% -$100K 0.39% 31
2022
Q3 		$1.1M Hold
2,325
– – 0.45% 30
2022
Q2 		$1.11M Sell
2,325
-1
-0% -$507 0.44% 30
2022
Q1 		$1.34M Buy
2,326
+1
+0% +$525 0.45% 29
2021
Q4 		$1.32M Buy
2,325
+45
+2% +$23K 0.43% 33
2021
Q3 		$1.02M Sell
2,280
-291
-11% -$128K 0.37% 35
2021
Q2 		$1.02M Sell
2,571
-50
-2% -$18.9K 0.44% 34
2021
Q1 		$924K Buy
2,621
+346
+15% +$120K 0.41% 38
2020
Q4 		$857K Buy
2,275
+80
+4% +$29.9K 0.42% 34
2020
Q3 		$779K Hold
2,195
– – 0.46% 29
2020
Q2 		$666K Hold
2,195
– – 0.48% 28
2020
Q1 		$626K Buy
2,195
+10
+0.5% +$3.03K 0.41% 26
2019
Q4 		$642K Buy
+2,185
New +$649K 0.37% 26

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

Curtis Advisory Group's COST Position: Q2 2026 in Review

Curtis Advisory Group increased its Costco (COST) stake by 3.9% in Q2 2026, buying an estimated $199K and bringing the position to 5,317 shares worth $4.97M. The position accounts for 0.97% of the portfolio, ranked #27.

Curtis Advisory Group first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.1M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Curtis Advisory Group held 5,317 shares of Costco worth $4.97M as of Q2 2026.
  • Curtis Advisory Group bought 200 Costco shares in Q2 2026, an estimated $199K.
  • Costco made up 0.97% of Curtis Advisory Group's portfolio in Q2 2026, its #27 holding.
  • Curtis Advisory Group first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Curtis Advisory Group's Costco position peaked at $5.1M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.