Financial Advisory Partners’s Costco COST Stock Holding History

Financial Advisory Partners’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	$571K	Sell	610 -20	-3%	-$19.9K	0.15%	59
2026 Q1	$628K	Hold	630	–	–	0.18%	54
2025 Q4	$543K	Hold	630	–	–	0.15%	56
2025 Q3	$583K	Hold	630	–	–	0.17%	56
2025 Q2	$624K	Hold	630	–	–	0.2%	54
2025 Q1	$596K	Sell	630 -40	-6%	-$39K	0.2%	56
2024 Q4	$614K	Hold	670	–	–	0.2%	55
2024 Q3	$594K	Buy	670 +310	+86%	+$269K	0.2%	56
2024 Q2	$306K	Hold	360	–	–	0.11%	60
2024 Q1	$264K	Hold	360	–	–	0.1%	63
2023 Q4	$238K	Hold	360	–	–	0.09%	62
2023 Q3	$203K	Buy	+360	New	+$199K	0.08%	65

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 Advisory Partners's COST Position: Q2 2026 in Review

Financial Advisory Partners reduced its Costco (COST) stake by 3.2% in Q2 2026, selling an estimated $19.9K and leaving 610 shares worth $571K. The position accounts for 0.15% of the portfolio, ranked #59.

Financial Advisory Partners first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $628K in Q1 2026. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Advisory Partners held 610 shares of Costco worth $571K as of Q2 2026.
Financial Advisory Partners sold 20 Costco shares in Q2 2026, an estimated $19.9K.
Costco made up 0.15% of Financial Advisory Partners's portfolio in Q2 2026, its #59 holding.
Financial Advisory Partners first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Financial Advisory Partners's Costco position peaked at $628K in Q1 2026.
4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financial Advisory Partners's 13F filing for Q2 2026, filed 20 Jul 2026.