First Command Advisory Services’s Costco COST Stock Holding History

First Command Advisory Services’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	$1.17M	Sell	1,250 -231	-16%	-$230K	0.01%	82
2026 Q1	$1.48M	Buy	1,481 +44	+3%	+$42.9K	0.01%	71
2025 Q4	$1.24M	Buy	1,437 +32	+2%	+$29K	0.01%	75
2025 Q3	$1.3M	Sell	1,405 -67	-5%	-$64.2K	0.01%	77
2025 Q2	$1.46M	Sell	1,472 -4	-0.3%	-$3.98K	0.01%	61
2025 Q1	$1.4M	Sell	1,476 -52	-3%	-$50.7K	0.01%	62
2024 Q4	$1.4M	Sell	1,528 -58	-4%	-$53.8K	0.01%	61
2024 Q3	$1.41M	Sell	1,586 -66	-4%	-$57.3K	0.01%	60
2024 Q2	$1.4M	Sell	1,652 -80	-5%	-$62.4K	0.01%	52
2024 Q1	$1.27M	Buy	1,732 +44	+3%	+$31.4K	0.01%	56
2023 Q4	$1.11M	Sell	1,688 -76	-4%	-$45K	0.01%	51
2023 Q3	$997K	Buy	+1,764	New	+$974K	0.01%	56
2023 Q2	–	Sell	-11	Closed	-$2.48K	–	89
2023 Q1	$2.48K	Sell	11 -59	-84%	-$28.9K	﹤0.01%	53
2022 Q4	$0	Buy	+70	New	+$34.2K	﹤0.01%	72
2022 Q1	–	Sell	-47	Closed	–	–	37
2021 Q4	$0	Sell	47 -162	-78%	-$83K	﹤0.01%	80
2021 Q3	$90K	Buy	+209	New	+$91.9K	﹤0.01%	12
2021 Q2	–	Sell	-25	Closed	–	–	31
2021 Q1	$0	Buy	+25	New	+$8.7K	﹤0.01%	23

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

First Command Advisory Services's COST Position: Q2 2026 in Review

First Command Advisory Services reduced its Costco (COST) stake by 16% in Q2 2026, selling an estimated $230K and leaving 1,250 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #82.

First Command Advisory Services first reported a position in COST in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.48M in Q1 2026. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

First Command Advisory Services held 1,250 shares of Costco worth $1.17M as of Q2 2026.
First Command Advisory Services sold 231 Costco shares in Q2 2026, an estimated $230K.
Costco made up 0.01% of First Command Advisory Services's portfolio in Q2 2026, its #82 holding.
First Command Advisory Services first reported a position in Costco in Q1 2021 and has held it in 17 quarters since.
First Command Advisory Services's Costco position peaked at $1.48M in Q1 2026.
4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First Command Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.