Fiducient Advisors’s Costco COST Stock Holding History

Fiducient 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	$353K	Hold	377	–	–	0.05%	118
2026 Q1	$376K	Sell	377 -33	-8%	-$32.2K	0.05%	106
2025 Q4	$354K	Sell	410 -504	-55%	-$457K	0.04%	133
2025 Q3	$846K	Buy	+914	New	+$876K	0.1%	86
2025 Q1	–	Sell	-1,456	Closed	-$1.33M	–	161
2024 Q4	$1.33M	Buy	1,456 +1,162	+395%	+$1.08M	0.16%	58
2024 Q3	$261K	Buy	+294	New	+$255K	0.03%	130
2024 Q2	–	Sell	-729	Closed	-$534K	–	146
2024 Q1	$534K	Sell	729 -16	-2%	-$11.4K	0.11%	81
2023 Q4	$492K	Sell	745 -913	-55%	-$541K	0.09%	76
2023 Q3	$937K	Buy	+1,658	New	+$915K	0.05%	45
2021 Q4	–	Sell	-1,825	Closed	-$820K	–	68
2021 Q3	$820K	Buy	1,825 +12	+0.7%	+$5.28K	0.25%	28
2021 Q2	$717K	Sell	1,813 -1,800	-50%	-$681K	0.22%	34
2021 Q1	$1.27M	Buy	3,613 +20	+0.6%	+$6.96K	0.41%	22
2020 Q4	$1.35M	Buy	+3,593	New	+$1.34M	0.5%	20

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

Fiducient Advisors's COST Position: Q2 2026 in Review

Fiducient Advisors held its Costco (COST) position steady in Q2 2026 at 377 shares worth $353K. The position accounts for 0.05% of the portfolio, ranked #118.

Fiducient Advisors first reported a position in COST in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.35M in Q4 2020. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Fiducient Advisors held 377 shares of Costco worth $353K as of Q2 2026.
Fiducient Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.05% of Fiducient Advisors's portfolio in Q2 2026, its #118 holding.
Fiducient Advisors first reported a position in Costco in Q4 2020 and has held it in 13 quarters since.
Fiducient Advisors's Costco position peaked at $1.35M in Q4 2020.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fiducient Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.