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Faithward Advisors’s Costco COST Stock Holding History

Faithward 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 		$3.99M Buy
4,261
+115
+3% +$115K 0.49% 58
2026
Q1 		$4.13M Buy
4,146
+2,441
+143% +$2.38M 0.59% 50
2025
Q4 		$1.47M Sell
1,705
-2,898
-63% -$2.63M 0.22% 101
2025
Q3 		$4.26M Sell
4,603
-1
-0% -$959 0.63% 49
2025
Q2 		$4.56M Sell
4,604
-180
-4% -$179K 0.71% 39
2025
Q1 		$4.52M Sell
4,784
-114
-2% -$111K 0.79% 28
2024
Q4 		$4.49M Buy
4,898
+205
+4% +$190K 0.76% 33
2024
Q3 		$4.16M Buy
4,693
+2,416
+106% +$2.1M 0.72% 38
2024
Q2 		$1.94M Buy
2,277
+76
+3% +$59.3K 0.35% 73
2024
Q1 		$1.61M Buy
2,201
+484
+28% +$346K 0.29% 79
2023
Q4 		$1.22M Buy
1,717
+16
+0.9% +$9.48K 0.27% 76
2023
Q3 		$984K Buy
1,701
+145
+9% +$80K 0.24% 81
2023
Q2 		$876K Sell
1,556
-137
-8% -$69.3K 0.2% 82
2023
Q1 		$850K Buy
1,693
+433
+34% +$212K 0.19% 83
2022
Q4 		$575K Buy
1,260
+312
+33% +$152K 0.13% 88
2022
Q3 		$448K Sell
948
-35
-4% -$18.2K 0.11% 88
2022
Q2 		$471K Sell
983
-13
-1% -$6.59K 0.11% 90
2022
Q1 		$573K Sell
996
-6
-0.6% -$3.15K 0.11% 87
2021
Q4 		$569K Sell
1,002
-645
-39% -$330K 0.11% 90
2021
Q3 		$740K Sell
1,647
-414
-20% -$182K 0.14% 87
2021
Q2 		$816K Sell
2,061
-2,770
-57% -$1.05M 0.16% 70
2021
Q1 		$1.7M Sell
4,831
-10,323
-68% -$3.59M 0.38% 59
2020
Q4 		$5.71M Sell
15,154
-3,261
-18% -$1.22M 2.49% 11
2020
Q3 		$6.54M Sell
18,415
-2,650
-13% -$891K 1.58% 12
2020
Q2 		$6.39M Sell
21,065
-3,535
-14% -$1.08M 1.66% 11
2020
Q1 		$7.01M Buy
24,600
+15,639
+175% +$4.75M 1.98% 8
2019
Q4 		$2.63M Buy
+8,961
New +$2.66M 0.62% 29

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

Faithward Advisors's COST Position: Q2 2026 in Review

Faithward Advisors increased its Costco (COST) stake by 2.8% in Q2 2026, buying an estimated $115K and bringing the position to 4,261 shares worth $3.99M. The position accounts for 0.49% of the portfolio, ranked #58.

Faithward Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.01M in Q1 2020. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Faithward Advisors held 4,261 shares of Costco worth $3.99M as of Q2 2026.
  • Faithward Advisors bought 115 Costco shares in Q2 2026, an estimated $115K.
  • Costco made up 0.49% of Faithward Advisors's portfolio in Q2 2026, its #58 holding.
  • Faithward Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Faithward Advisors's Costco position peaked at $7.01M in Q1 2020.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.