Financial Advisors Network’s Costco COST Stock Holding History

Financial Advisors 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	$473K	Sell	505 -57	-10%	-$56.8K	0.06%	132
2026 Q1	$560K	Sell	562 -259	-32%	-$252K	0.08%	105
2025 Q4	$708K	Buy	821 +189	+30%	+$171K	0.1%	93
2025 Q3	$585K	Buy	632 +131	+26%	+$126K	0.08%	102
2025 Q2	$496K	Buy	501 +58	+13%	+$57.6K	0.07%	108
2025 Q1	$419K	Sell	443 -44	-9%	-$42.9K	0.07%	110
2024 Q4	$446K	Buy	+487	New	+$452K	0.07%	112
2023 Q4	$234K	Sell	355 -89	-20%	-$52.7K	0.05%	157
2023 Q3	$251K	Buy	+444	New	+$245K	0.06%	130
2017 Q1	–	Sell	-136	Closed	-$22K	–	161
2016 Q4	$22K	Buy	+136	New	+$20.8K	0.02%	189

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

Financial Advisors Network's COST Position: Q2 2026 in Review

Financial Advisors Network reduced its Costco (COST) stake by 10% in Q2 2026, selling an estimated $56.8K and leaving 505 shares worth $473K. The position accounts for 0.06% of the portfolio, ranked #132.

Financial Advisors Network first reported a position in COST in Q4 2016 and has held it in 10 quarters since. The position peaked at $708K in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Advisors Network held 505 shares of Costco worth $473K as of Q2 2026.
Financial Advisors Network sold 57 Costco shares in Q2 2026, an estimated $56.8K.
Costco made up 0.06% of Financial Advisors Network's portfolio in Q2 2026, its #132 holding.
Financial Advisors Network first reported a position in Costco in Q4 2016 and has held it in 10 quarters since.
Financial Advisors Network's Costco position peaked at $708K in Q4 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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