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Excelsior Advisor Network’s Costco COST Stock Holding History

Excelsior Advisor Network’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 		$5.14M Buy
5,491
+4,026
+275% +$4.01M 0.68% 36
2026
Q1 		$1.46M Sell
1,465
-25
-2% -$24.4K 0.56% 40
2025
Q4 		$1.28M Buy
+1,490
New +$1.35M 0.62% 39

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

Excelsior Advisor Network's COST Position: Q2 2026 in Review

Excelsior Advisor Network increased its Costco (COST) stake by 275% in Q2 2026, buying an estimated $4.01M and bringing the position to 5,491 shares worth $5.14M. The position accounts for 0.68% of the portfolio, ranked #36.

Excelsior Advisor Network first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 4,231 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Excelsior Advisor Network held 5,491 shares of Costco worth $5.14M as of Q2 2026.
  • Excelsior Advisor Network bought 4,026 Costco shares in Q2 2026, an estimated $4.01M.
  • Costco made up 0.68% of Excelsior Advisor Network's portfolio in Q2 2026, its #36 holding.
  • Excelsior Advisor Network first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • 4,231 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Excelsior Advisor Network's 13F filing for Q2 2026, filed 14 Aug 2026.