DB&C Advisors’s Costco COST Stock Holding History

DB&C 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	$2.91M	Buy	3,109 +2	+0.1%	+$1.99K	3.15%	7
2026 Q1	$3.1M	Buy	3,107 +3	+0.1%	+$2.92K	4.02%	8
2025 Q4	$2.68M	Buy	+3,104	New	+$2.81M	3.36%	7

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

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

DB&C Advisors's COST Position: Q2 2026 in Review

DB&C Advisors increased its Costco (COST) stake by 0.06% in Q2 2026, buying an estimated $1.99K and bringing the position to 3,109 shares worth $2.91M. The position accounts for 3.15% of the portfolio, ranked #7.

DB&C Advisors first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.1M in Q1 2026. 4,229 funds tracked by Wall St. Rank hold COST as of Q2 2026.

DB&C Advisors held 3,109 shares of Costco worth $2.91M as of Q2 2026.
DB&C Advisors bought 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 3.15% of DB&C Advisors's portfolio in Q2 2026, its #7 holding.
DB&C Advisors first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
DB&C Advisors's Costco position peaked at $3.1M in Q1 2026.
4,229 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on DB&C Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.