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Fiduciary Alliance’s Costco COST Stock Holding History

Fiduciary Alliance’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 		$7.43M Sell
7,941
-658
-8% -$656K 0.5% 49
2026
Q1 		$8.47M Sell
8,599
-791
-8% -$771K 0.51% 55
2025
Q4 		$8.1M Buy
9,390
+215
+2% +$195K 0.53% 48
2025
Q3 		$8.49M Sell
9,175
-661
-7% -$634K 0.57% 39
2025
Q2 		$9.74M Sell
9,836
-328
-3% -$326K 0.73% 29
2025
Q1 		$9.61M Buy
10,164
+1,962
+24% +$1.91M 0.94% 25
2024
Q4 		$7.52M Buy
8,202
+710
+9% +$659K 0.76% 34
2024
Q3 		$6.64M Buy
7,492
+2,437
+48% +$2.12M 0.88% 34
2024
Q2 		$4.34M Sell
5,055
-92
-2% -$71.8K 0.71% 43
2024
Q1 		$3.71M Sell
5,147
-217
-4% -$155K 0.66% 44
2023
Q4 		$3.54M Sell
5,364
-26
-0.5% -$15.4K 0.7% 42
2023
Q3 		$3.05M Sell
5,390
-82
-1% -$45.3K 0.7% 42
2023
Q2 		$2.95M Sell
5,472
-199
-4% -$101K 0.63% 42
2023
Q1 		$2.82M Sell
5,671
-84
-1% -$41.2K 0.71% 44
2022
Q4 		$2.63M Buy
+5,755
New +$2.81M 0.68% 46

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

Fiduciary Alliance's COST Position: Q2 2026 in Review

Fiduciary Alliance reduced its Costco (COST) stake by 7.7% in Q2 2026, selling an estimated $656K and leaving 7,941 shares worth $7.43M. The position accounts for 0.5% of the portfolio, ranked #49.

Fiduciary Alliance first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.74M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fiduciary Alliance held 7,941 shares of Costco worth $7.43M as of Q2 2026.
  • Fiduciary Alliance sold 658 Costco shares in Q2 2026, an estimated $656K.
  • Costco made up 0.5% of Fiduciary Alliance's portfolio in Q2 2026, its #49 holding.
  • Fiduciary Alliance first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's Costco position peaked at $9.74M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.