Financial Avengers’s Costco COST Stock Holding History

Financial Avengers’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	$285K	Hold	304	–	–	0.12%	32
2026 Q1	$303K	Sell	304 -2	-0.7%	-$1.95K	0.14%	30
2025 Q4	$264K	Sell	306 -2	-0.6%	-$1.81K	0.11%	30
2025 Q3	$285K	Hold	308	–	–	0.12%	29
2025 Q2	$304K	Buy	308 +1	+0.3%	+$994	0.14%	29
2025 Q1	$290K	Hold	307	–	–	0.15%	30
2024 Q4	$281K	Buy	307 +6	+2%	+$5.57K	0.13%	29
2024 Q3	$267K	Buy	301 +19	+7%	+$16.5K	0.13%	29
2024 Q2	$240K	Hold	282	–	–	0.13%	27
2024 Q1	$203K	Buy	282 +22	+8%	+$15.7K	0.11%	31
2023 Q4	$172K	Hold	260	–	–	0.1%	33
2023 Q3	$147K	Buy	260 +55	+27%	+$30.4K	0.1%	36
2023 Q2	$111K	Hold	205	–	–	0.07%	38
2023 Q1	$102K	Hold	205	–	–	0.08%	37
2022 Q4	$93.4K	Buy	205 +1	+0.5%	+$489	0.08%	39
2022 Q3	$96K	Buy	204 +10	+5%	+$5.2K	0.08%	35
2022 Q2	$93K	Sell	194 -30	-13%	-$15.2K	0.08%	38
2022 Q1	$129K	Hold	224	–	–	0.08%	35
2021 Q4	$127K	Hold	224	–	–	0.08%	39
2021 Q3	$101K	Buy	224 +1	+0.4%	+$440	0.07%	45
2021 Q2	$88K	Hold	223	–	–	0.06%	46
2021 Q1	$79K	Buy	223 +37	+20%	+$12.9K	0.06%	46
2020 Q4	$70K	Buy	+186	New	+$69.5K	0.06%	43

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 Avengers's COST Position: Q2 2026 in Review

Financial Avengers held its Costco (COST) position steady in Q2 2026 at 304 shares worth $285K. The position accounts for 0.12% of the portfolio, ranked #32.

Financial Avengers first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $304K in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Avengers held 304 shares of Costco worth $285K as of Q2 2026.
Financial Avengers left its Costco share count unchanged in Q2 2026.
Costco made up 0.12% of Financial Avengers's portfolio in Q2 2026, its #32 holding.
Financial Avengers first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Financial Avengers's Costco position peaked at $304K in Q2 2025.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financial Avengers's 13F filing for Q2 2026, filed 19 Aug 2026.