Financial Engines Advisors
COST icon

Financial Engines Advisors’s Costco COST Stock Holding History

Financial Engines 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 		$4.59M Sell
4,907
-34
-0.7% -$33.9K 0.01% 152
2026
Q1 		$4.92M Buy
4,941
+241
+5% +$235K 0.01% 141
2025
Q4 		$4.05M Sell
4,700
-238
-5% -$216K 0.01% 162
2025
Q3 		$4.57M Sell
4,938
-294
-6% -$282K 0.01% 159
2025
Q2 		$5.18M Buy
5,232
+1,039
+25% +$1.03M 0.01% 142
2025
Q1 		$3.97M Buy
4,193
+629
+18% +$613K 0.01% 147
2024
Q4 		$3.27M Buy
3,564
+724
+25% +$672K 0.01% 171
2024
Q3 		$2.52M Buy
2,840
+1,527
+116% +$1.33M 0.01% 170
2024
Q2 		$1.12M Sell
1,313
-1,221
-48% -$953K ﹤0.01% 205
2024
Q1 		$1.86M Buy
2,534
+82
+3% +$58.5K ﹤0.01% 164
2023
Q4 		$1.65M Buy
2,452
+827
+51% +$490K ﹤0.01% 154
2023
Q3 		$918K Sell
1,625
-160
-9% -$88.3K ﹤0.01% 173
2023
Q2 		$961K Sell
1,785
-199
-10% -$101K ﹤0.01% 172
2023
Q1 		$986K Sell
1,984
-448
-18% -$220K ﹤0.01% 179
2022
Q4 		$1.11M Buy
2,432
+92
+4% +$45K ﹤0.01% 162
2022
Q3 		$1.1M Sell
2,340
-44
-2% -$22.9K ﹤0.01% 152
2022
Q2 		$1.14M Sell
2,384
-132
-5% -$67K ﹤0.01% 147
2022
Q1 		$1.45M Buy
2,516
+1,509
+150% +$792K ﹤0.01% 131
2021
Q4 		$572K Sell
1,007
-390
-28% -$200K ﹤0.01% 149
2021
Q3 		$627K Buy
1,397
+104
+8% +$45.7K ﹤0.01% 151
2021
Q2 		$512K Buy
1,293
+608
+89% +$230K ﹤0.01% 139
2021
Q1 		$241K Sell
685
-65
-9% -$22.6K ﹤0.01% 238
2020
Q4 		$283K Buy
750
+176
+31% +$65.8K ﹤0.01% 213
2020
Q3 		$204K Buy
+574
New +$193K ﹤0.01% 230
2018
Q1 		– Sell
-6
Closed -$1K – 151
2017
Q4 		$1K Buy
+6
New +$1.04K ﹤0.01% 175
2017
Q2 		– Sell
-13
Closed -$2K – 84
2017
Q1 		$2K Buy
+13
New +$2.18K ﹤0.01% 88

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Financial Engines Advisors reduced its Costco (COST) stake by 0.69% in Q2 2026, selling an estimated $33.9K and leaving 4,907 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #152.

Financial Engines Advisors first reported a position in COST in Q1 2017 and has held it in 26 quarters since. The position peaked at $5.18M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Financial Engines Advisors held 4,907 shares of Costco worth $4.59M as of Q2 2026.
  • Financial Engines Advisors sold 34 Costco shares in Q2 2026, an estimated $33.9K.
  • Costco made up 0.01% of Financial Engines Advisors's portfolio in Q2 2026, its #152 holding.
  • Financial Engines Advisors first reported a position in Costco in Q1 2017 and has held it in 26 quarters since.
  • Financial Engines Advisors's Costco position peaked at $5.18M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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