DMKC Advisory Services’s Costco COST Stock Holding History

DMKC Advisory Services’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	$283K	Hold	303	–	–	0.05%	87
2026 Q1	$302K	Hold	303	–	–	0.13%	78
2025 Q4	$261K	Hold	303	–	–	0.11%	79
2025 Q3	$280K	Hold	303	–	–	0.14%	70
2025 Q2	$289K	Buy	303 +25	+9%	+$24.8K	0.15%	72
2025 Q1	$263K	Hold	278	–	–	0.24%	54
2024 Q4	$255K	Buy	+278	New	+$258K	0.23%	52

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

DMKC Advisory Services's COST Position: Q2 2026 in Review

DMKC Advisory Services held its Costco (COST) position steady in Q2 2026 at 303 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #87.

DMKC Advisory Services first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $302K in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

DMKC Advisory Services held 303 shares of Costco worth $283K as of Q2 2026.
DMKC Advisory Services left its Costco share count unchanged in Q2 2026.
Costco made up 0.05% of DMKC Advisory Services's portfolio in Q2 2026, its #87 holding.
DMKC Advisory Services first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
DMKC Advisory Services's Costco position peaked at $302K in Q1 2026.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on DMKC Advisory Services's 13F filing for Q2 2026, filed 7 Jul 2026.