Emerald Investment Advisers’s Costco COST Stock Holding History

Emerald Investment Advisers’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	$6.12M	Buy	6,539 +466	+8%	+$464K	0.41%	78
2026 Q1	$6.05M	Buy	+6,073	New	+$5.92M	0.54%	55

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

Emerald Investment Advisers's COST Position: Q2 2026 in Review

Emerald Investment Advisers increased its Costco (COST) stake by 7.7% in Q2 2026, buying an estimated $464K and bringing the position to 6,539 shares worth $6.12M. The position accounts for 0.41% of the portfolio, ranked #78.

Emerald Investment Advisers first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 4,216 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Emerald Investment Advisers held 6,539 shares of Costco worth $6.12M as of Q2 2026.
Emerald Investment Advisers bought 466 Costco shares in Q2 2026, an estimated $464K.
Costco made up 0.41% of Emerald Investment Advisers's portfolio in Q2 2026, its #78 holding.
Emerald Investment Advisers first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
4,216 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Emerald Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.