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Eagle Bay Advisors’s Costco COST Stock Holding History

Eagle Bay 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 		– Sell
-319
Closed -$318K – 143
2026
Q1 		$318K Sell
319
-54
-14% -$52.6K 0.28% 84
2025
Q4 		$322K Sell
373
-1
-0.3% -$906 0.23% 78
2025
Q3 		$346K Sell
374
-39
-9% -$37.4K 0.27% 69
2025
Q2 		$408K Sell
413
-10
-2% -$9.94K 0.34% 59
2025
Q1 		$400K Hold
423
– – 0.34% 58
2024
Q4 		$387K Sell
423
-68
-14% -$63.1K 0.24% 67
2024
Q3 		$435K Sell
491
-65
-12% -$56.4K 0.17% 97
2024
Q2 		$472K Sell
556
-4
-0.7% -$3.12K 0.29% 57
2024
Q1 		$410K Buy
560
+122
+28% +$87.1K 0.26% 68
2023
Q4 		$289K Sell
438
-13
-3% -$7.71K 0.18% 93
2023
Q3 		$255K Buy
451
+4
+0.9% +$2.21K 0.12% 116
2023
Q2 		$240K Buy
447
+42
+10% +$21.3K 0.14% 103
2023
Q1 		$201K Sell
405
-23
-5% -$11.3K 0.11% 125
2022
Q4 		$195K Sell
428
-1
-0.2% -$489 0.11% 137
2022
Q3 		$202K Buy
429
+10
+2% +$5.2K 0.12% 121
2022
Q2 		$201K Buy
419
+30
+8% +$15.2K 0.12% 124
2022
Q1 		$224K Sell
389
-41
-10% -$21.5K 0.18% 88
2021
Q4 		$244K Sell
430
-226
-34% -$116K 0.16% 92
2021
Q3 		$294K Buy
656
+257
+64% +$113K 0.16% 90
2021
Q2 		$160K Buy
+399
New +$151K 0.13% 101

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

Eagle Bay Advisors's COST Position: Q2 2026 in Review

Eagle Bay Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 319 shares — an estimated $318K sold.

Eagle Bay Advisors first reported a position in COST in Q2 2021 and held it in 20 quarters. The position peaked at $472K in Q2 2024. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Eagle Bay Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 319 Costco shares in Q2 2026, an estimated $318K.
  • Eagle Bay Advisors first reported a position in Costco in Q2 2021 and held it in 20 quarters.
  • Eagle Bay Advisors's Costco position peaked at $472K in Q2 2024.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.