D'Orazio & Associates’s Costco COST Stock Holding History

D'Orazio & Associates’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	$1.44M	Sell	1,545 -16	-1%	-$15.9K	0.17%	54
2026 Q1	$1.56M	Buy	1,561 +147	+10%	+$143K	0.2%	49
2025 Q4	$1.22M	Sell	1,414 -73	-5%	-$66.2K	0.16%	53
2025 Q3	$1.38M	Sell	1,487 -26	-2%	-$24.9K	0.18%	51
2025 Q2	$1.5M	Sell	1,513 -26	-2%	-$25.8K	0.21%	50
2025 Q1	$1.46M	Buy	1,539 +48	+3%	+$46.8K	0.22%	43
2024 Q4	$1.37M	Buy	1,491 +51	+4%	+$47.3K	0.2%	44
2024 Q3	$1.28M	Buy	1,440 +2	+0.1%	+$1.74K	0.18%	44
2024 Q2	$1.22M	Buy	1,438 +52	+4%	+$40.6K	0.19%	44
2024 Q1	$1.02M	Buy	1,386 +152	+12%	+$109K	0.16%	53
2023 Q4	$815K	Buy	1,234 +80	+7%	+$47.4K	0.15%	57
2023 Q3	$652K	Buy	1,154 +395	+52%	+$218K	0.15%	59
2023 Q2	$409K	Sell	759 -92	-11%	-$46.6K	0.1%	80
2023 Q1	$423K	Buy	851 +226	+36%	+$111K	0.11%	67
2022 Q4	$285K	Sell	625 -807	-56%	-$394K	0.07%	112
2022 Q3	$676K	Buy	1,432 +641	+81%	+$333K	0.2%	39
2022 Q2	$379K	Sell	791 -130	-14%	-$65.9K	0.1%	73
2022 Q1	$530K	Buy	921 +303	+49%	+$159K	0.13%	52
2021 Q4	$351K	Buy	618 +274	+80%	+$140K	0.08%	68
2021 Q3	$155K	Buy	344 +193	+128%	+$84.8K	0.04%	109
2021 Q2	$60K	Hold	151	–	–	0.02%	155
2021 Q1	$53K	Buy	151 +51	+51%	+$17.8K	0.01%	164
2020 Q4	$38K	Hold	100	–	–	0.01%	169
2020 Q3	$36K	Hold	100	–	–	0.01%	159
2020 Q2	$30K	Hold	100	–	–	0.01%	175
2020 Q1	$29K	Hold	100	–	–	0.01%	159
2019 Q4	$29K	Sell	100 -3	-3%	-$892	0.01%	184
2019 Q3	$30K	Hold	103	–	–	0.01%	180
2019 Q2	$27K	Buy	103 +3	+3%	+$748	0.01%	177
2019 Q1	$24K	Hold	100	–	–	0.01%	184
2018 Q4	$20K	Hold	100	–	–	0.01%	180
2018 Q3	$23K	Hold	100	–	–	0.01%	166
2018 Q2	$21K	Hold	100	–	–	0.01%	166
2018 Q1	$19K	Sell	100 -22	-18%	-$4.15K	0.01%	170
2017 Q4	$23K	Buy	122 +22	+22%	+$3.8K	0.01%	170
2017 Q3	$16K	Hold	100	–	–	0.01%	173
2017 Q2	$16K	Hold	100	–	–	0.01%	200
2017 Q1	$17K	Hold	100	–	–	0.01%	183
2016 Q4	$16K	Hold	100	–	–	0.01%	176
2016 Q3	$15K	Hold	100	–	–	0.01%	179
2016 Q2	$16K	Hold	100	–	–	0.01%	184
2016 Q1	$15K	Hold	100	–	–	0.01%	195
2015 Q4	$16K	Hold	100	–	–	0.01%	168
2015 Q3	$16K	Hold	100	–	–	0.01%	163
2015 Q2	$14K	Hold	100	–	–	0.01%	163
2015 Q1	$15K	Hold	100	–	–	0.01%	168
2014 Q4	$14K	Hold	100	–	–	0.01%	159
2014 Q3	$13K	Hold	100	–	–	0.01%	164
2014 Q2	$12K	Hold	100	–	–	0.01%	173
2014 Q1	$11K	Hold	100	–	–	0.01%	170
2013 Q4	$12K	Buy	+100	New	+$12K	0.01%	153

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

D'Orazio & Associates's COST Position: Q2 2026 in Review

D'Orazio & Associates reduced its Costco (COST) stake by 1% in Q2 2026, selling an estimated $15.9K and leaving 1,545 shares worth $1.44M. The position accounts for 0.17% of the portfolio, ranked #54.

D'Orazio & Associates first reported a position in COST in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.56M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

D'Orazio & Associates held 1,545 shares of Costco worth $1.44M as of Q2 2026.
D'Orazio & Associates sold 16 Costco shares in Q2 2026, an estimated $15.9K.
Costco made up 0.17% of D'Orazio & Associates's portfolio in Q2 2026, its #54 holding.
D'Orazio & Associates first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
D'Orazio & Associates's Costco position peaked at $1.56M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.