Empower Advisory Group’s Costco COST Stock Holding History

Empower Advisory Group’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	$182M	Buy	194,416 +4,885	+3%	+$4.87M	0.43%	40
2026 Q1	$189M	Buy	189,531 +9,571	+5%	+$9.33M	0.49%	37
2025 Q4	$155M	Sell	179,960 -1,645	-0.9%	-$1.49M	0.42%	39
2025 Q3	$168M	Buy	181,605 +3,124	+2%	+$2.99M	0.47%	37
2025 Q2	$177M	Buy	178,481 +1,768	+1%	+$1.76M	0.53%	35
2025 Q1	$167M	Sell	176,713 -52	-0%	-$50.7K	0.55%	34
2024 Q4	$162M	Buy	176,765 +8,124	+5%	+$7.54M	0.55%	33
2024 Q3	$150M	Buy	168,641 +1,745	+1%	+$1.51M	0.51%	37
2024 Q2	$142M	Sell	166,896 -38,825	-19%	-$30.3M	0.53%	36
2024 Q1	$151M	Sell	205,721 -2,384	-1%	-$1.7M	0.56%	36
2023 Q4	$137M	Buy	208,105 +1,644	+0.8%	+$974K	0.54%	36
2023 Q3	$117M	Buy	206,461 +2,362	+1%	+$1.3M	0.52%	34
2023 Q2	$110M	Buy	204,099 +2,281	+1%	+$1.15M	0.47%	38
2023 Q1	$100M	Buy	+201,818	New	+$99M	0.45%	38

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

Empower Advisory Group's COST Position: Q2 2026 in Review

Empower Advisory Group increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $4.87M and bringing the position to 194,416 shares worth $182M. The position accounts for 0.43% of the portfolio, ranked #40.

Empower Advisory Group first reported a position in COST in Q1 2023 and has held it in 14 quarters since. The position peaked at $189M in Q1 2026. 4,248 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Empower Advisory Group held 194,416 shares of Costco worth $182M as of Q2 2026.
Empower Advisory Group bought 4,885 Costco shares in Q2 2026, an estimated $4.87M.
Costco made up 0.43% of Empower Advisory Group's portfolio in Q2 2026, its #40 holding.
Empower Advisory Group first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
Empower Advisory Group's Costco position peaked at $189M in Q1 2026.
4,248 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Empower Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.