Financial Security Advisor’s Costco COST Stock Holding History

Financial Security Advisor’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	$781K	Buy	834 +8	+1%	+$7.97K	0.13%	75
2026 Q1	$823K	Buy	826 +9	+1%	+$8.77K	0.15%	62
2025 Q4	$705K	Sell	817 -1	-0.1%	-$906	0.14%	69
2025 Q3	$757K	Buy	818 +5	+0.6%	+$4.79K	0.16%	60
2025 Q2	$805K	Buy	813 +2	+0.2%	+$1.99K	0.19%	54
2025 Q1	$767K	Sell	811 -3	-0.4%	-$2.92K	0.19%	53
2024 Q4	$746K	Buy	814 +23	+3%	+$21.3K	0.19%	53
2024 Q3	$702K	Buy	791 +10	+1%	+$8.68K	0.17%	53
2024 Q2	$664K	Hold	781	–	–	0.22%	50
2024 Q1	$573K	Buy	781 +100	+15%	+$71.4K	0.2%	52
2023 Q4	$460K	Buy	681 +14	+2%	+$8.3K	0.18%	55
2023 Q3	$377K	Buy	+667	New	+$368K	0.17%	63

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 Security Advisor's COST Position: Q2 2026 in Review

Financial Security Advisor increased its Costco (COST) stake by 0.97% in Q2 2026, buying an estimated $7.97K and bringing the position to 834 shares worth $781K. The position accounts for 0.13% of the portfolio, ranked #75.

Financial Security Advisor first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $823K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Financial Security Advisor held 834 shares of Costco worth $781K as of Q2 2026.
Financial Security Advisor bought 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.13% of Financial Security Advisor's portfolio in Q2 2026, its #75 holding.
Financial Security Advisor first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Financial Security Advisor's Costco position peaked at $823K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.