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Delta Financial Advisors’s Costco COST Stock Holding History

Delta Financial 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 		$6.52M Sell
6,975
-154
-2% -$153K 1.55% 14
2026
Q1 		$7.1M Buy
7,129
+222
+3% +$216K 1.85% 11
2025
Q4 		$5.96M Buy
6,907
+875
+15% +$793K 1.55% 15
2025
Q3 		$5.58M Buy
6,032
+1,637
+37% +$1.57M 1.58% 16
2025
Q2 		$4.35M Sell
4,395
-49
-1% -$48.7K 1.53% 20
2025
Q1 		$4.2M Buy
4,444
+37
+0.8% +$36.1K 1.58% 17
2024
Q4 		$4.04M Buy
4,407
+17
+0.4% +$15.8K 1.5% 17
2024
Q3 		$3.89M Sell
4,390
-28
-0.6% -$24.3K 1.41% 20
2024
Q2 		$3.76M Buy
4,418
+46
+1% +$35.9K 1.45% 15
2024
Q1 		$3.2M Buy
4,372
+251
+6% +$179K 1.27% 20
2023
Q4 		$2.72M Buy
4,121
+221
+6% +$131K 1.18% 27
2023
Q3 		$2.2M Hold
3,900
– – 0.99% 31
2023
Q2 		$2.1M Sell
3,900
-2
-0.1% -$1.01K 0.93% 35
2023
Q1 		$1.94M Sell
3,902
-40
-1% -$19.6K 0.93% 38
2022
Q4 		$1.8M Buy
3,942
+1
+0% +$489 0.87% 44
2022
Q3 		$1.86M Buy
3,941
+28
+0.7% +$14.6K 0.99% 36
2022
Q2 		$1.88M Sell
3,913
-4
-0.1% -$2.03K 0.94% 40
2022
Q1 		$2.26M Buy
3,917
+5
+0.1% +$2.62K 0.96% 39
2021
Q4 		$2.22M Buy
3,912
+73
+2% +$37.4K 0.91% 40
2021
Q3 		$1.73M Sell
3,839
-13
-0.3% -$5.71K 0.77% 49
2021
Q2 		$1.52M Buy
3,852
+29
+0.8% +$11K 0.67% 58
2021
Q1 		$1.35M Buy
3,823
+519
+16% +$181K 0.63% 62
2020
Q4 		$1.25M Buy
3,304
+44
+1% +$16.4K 0.62% 61
2020
Q3 		$1.16M Buy
3,260
+87
+3% +$29.2K 0.64% 60
2020
Q2 		$962K Buy
3,173
+350
+12% +$106K 0.57% 65
2020
Q1 		$805K Buy
2,823
+804
+40% +$244K 0.55% 67
2019
Q4 		$594K Hold
2,019
– – 0.23% 88
2019
Q3 		$582K Sell
2,019
-158
-7% -$44.5K 0.24% 90
2019
Q2 		$575K Buy
+2,177
New +$543K 0.24% 90

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

Delta Financial Advisors's COST Position: Q2 2026 in Review

Delta Financial Advisors reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $153K and leaving 6,975 shares worth $6.52M. The position accounts for 1.55% of the portfolio, ranked #14.

Delta Financial Advisors first reported a position in COST in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.1M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Delta Financial Advisors held 6,975 shares of Costco worth $6.52M as of Q2 2026.
  • Delta Financial Advisors sold 154 Costco shares in Q2 2026, an estimated $153K.
  • Costco made up 1.55% of Delta Financial Advisors's portfolio in Q2 2026, its #14 holding.
  • Delta Financial Advisors first reported a position in Costco in Q2 2019 and has held it in 29 quarters since.
  • Delta Financial Advisors's Costco position peaked at $7.1M in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.