FCA
COST icon

FLC Capital Advisors’s Costco COST Stock Holding History

FLC Capital 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 		$2.45M Buy
2,617
+200
+8% +$199K 0.39% 48
2026
Q1 		$2.41M Sell
2,417
-40
-2% -$39K 0.43% 44
2025
Q4 		$2.12M Buy
2,457
+800
+48% +$725K 0.39% 49
2025
Q3 		$1.53M Sell
1,657
-12
-0.7% -$11.5K 0.3% 55
2025
Q2 		$1.65M Buy
1,669
+209
+14% +$208K 0.34% 50
2025
Q1 		$1.38M Buy
1,460
+176
+14% +$172K 0.31% 52
2024
Q4 		$1.18M Sell
1,284
-9
-0.7% -$8.35K 0.27% 57
2024
Q3 		$1.15M Buy
1,293
+176
+16% +$153K 0.26% 54
2024
Q2 		$950K Hold
1,117
– – 0.23% 58
2024
Q1 		$819K Hold
1,117
– – 0.21% 68
2023
Q4 		$738K Buy
1,117
+261
+30% +$155K 0.2% 72
2023
Q3 		$484K Buy
856
+17
+2% +$9.38K 0.15% 96
2023
Q2 		$452K Hold
839
– – 0.13% 100
2023
Q1 		$417K Hold
839
– – 0.13% 103
2022
Q4 		$383K Sell
839
-178
-18% -$87K 0.12% 110
2022
Q3 		$480K Hold
1,017
– – 0.17% 98
2022
Q2 		$488K Sell
1,017
-10
-1% -$5.07K 0.16% 103
2022
Q1 		$591K Hold
1,027
– – 0.17% 98
2021
Q4 		$583K Hold
1,027
– – 0.16% 104
2021
Q3 		$462K Buy
1,027
+47
+5% +$20.7K 0.14% 117
2021
Q2 		$388K Hold
980
– – 0.11% 126
2021
Q1 		$345K Sell
980
-25
-2% -$8.7K 0.11% 127
2020
Q4 		$379K Sell
1,005
-63
-6% -$23.5K 0.13% 108
2020
Q3 		$404K Sell
1,068
-49
-4% -$16.5K 0.15% 102
2020
Q2 		$348K Buy
1,117
+255
+30% +$77.6K 0.14% 94
2020
Q1 		$251K Hold
862
– – 0.12% 92
2019
Q4 		$253K Buy
862
+110
+15% +$32.7K 0.1% 101
2019
Q3 		$217K Hold
752
– – 0.09% 114
2019
Q2 		$203K Buy
+752
New +$187K 0.08% 120

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FLC Capital Advisors's COST Position: Q2 2026 in Review

FLC Capital Advisors increased its Costco (COST) stake by 8.3% in Q2 2026, buying an estimated $199K and bringing the position to 2,617 shares worth $2.45M. The position accounts for 0.39% of the portfolio, ranked #48.

FLC Capital Advisors first reported a position in COST in Q2 2019 and has held it in 29 quarters since. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • FLC Capital Advisors held 2,617 shares of Costco worth $2.45M as of Q2 2026.
  • FLC Capital Advisors bought 200 Costco shares in Q2 2026, an estimated $199K.
  • Costco made up 0.39% of FLC Capital Advisors's portfolio in Q2 2026, its #48 holding.
  • FLC Capital Advisors first reported a position in Costco in Q2 2019 and has held it in 29 quarters since.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.