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Drake & Associates’s Costco COST Stock Holding History

Drake & 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 		$1.62M Sell
1,735
-703
-29% -$700K 0.27% 26
2026
Q1 		$2.43M Sell
2,438
-1,051
-30% -$1.02M 0.46% 20
2025
Q4 		$3.01M Sell
3,489
-734
-17% -$665K 0.6% 20
2025
Q3 		$3.95M Buy
4,223
+247
+6% +$237K 0.83% 17
2025
Q2 		$3.94M Buy
3,976
+1,075
+37% +$1.07M 0.96% 18
2025
Q1 		$2.74M Buy
2,901
+522
+22% +$509K 0.77% 18
2024
Q4 		$2.48M Buy
2,379
+720
+43% +$668K 0.71% 18
2024
Q3 		$1.47M Buy
1,659
+196
+13% +$170K 0.48% 19
2024
Q2 		$1.24M Sell
1,463
-11
-0.7% -$8.58K 0.45% 19
2024
Q1 		$1.08M Sell
1,474
-16
-1% -$11.4K 0.4% 23
2023
Q4 		$984K Sell
1,490
-149
-9% -$88.3K 0.4% 23
2023
Q3 		$926K Buy
1,639
+185
+13% +$102K 0.42% 24
2023
Q2 		$783K Buy
+1,454
New +$736K 0.35% 24

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

Drake & Associates's COST Position: Q2 2026 in Review

Drake & Associates reduced its Costco (COST) stake by 29% in Q2 2026, selling an estimated $700K and leaving 1,735 shares worth $1.62M. The position accounts for 0.27% of the portfolio, ranked #26.

Drake & Associates first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.95M in Q3 2025. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Drake & Associates held 1,735 shares of Costco worth $1.62M as of Q2 2026.
  • Drake & Associates sold 703 Costco shares in Q2 2026, an estimated $700K.
  • Costco made up 0.27% of Drake & Associates's portfolio in Q2 2026, its #26 holding.
  • Drake & Associates first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • Drake & Associates's Costco position peaked at $3.95M in Q3 2025.
  • 4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.