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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Advisors Network's COST Position: Q1 2026 in Review

Financial Advisors Network reduced its Costco (COST) stake by 32% in Q1 2026, selling an estimated $252K and leaving 562 shares worth $560K. The position accounts for 0.08% of the portfolio, ranked #105.

Financial Advisors Network first reported a position in COST in Q4 2016 and has held it in 9 quarters since. The position peaked at $708K in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Financial Advisors Network held 562 shares of Costco worth $560K as of Q1 2026.
Financial Advisors Network sold 259 Costco shares in Q1 2026, an estimated $252K.
Costco made up 0.08% of Financial Advisors Network's portfolio in Q1 2026, its #105 holding.
Financial Advisors Network first reported a position in Costco in Q4 2016 and has held it in 9 quarters since.
Financial Advisors Network's Costco position peaked at $708K in Q4 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Financial Advisors Network's 13F filing for Q1 2026, filed 15 May 2026.