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Florida Financial Advisors’s Costco COST Stock Holding History

Florida Financial 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 		$1.2M Sell
1,277
-81
-6% -$80.7K 0.2% 122
2026
Q1 		$1.35M Buy
1,358
+80
+6% +$78K 0.32% 89
2025
Q4 		$1.1M Buy
1,278
+157
+14% +$142K 0.3% 85
2025
Q3 		$1.04M Sell
1,121
-1,103
-50% -$1.06M 0.32% 86
2025
Q2 		$2.2M Buy
2,224
+92
+4% +$91.4K 0.73% 26
2025
Q1 		$2.02M Buy
2,132
+1,015
+91% +$990K 0.8% 25
2024
Q4 		$1.02M Sell
1,117
-7
-0.6% -$6.5K 0.46% 47
2024
Q3 		$967K Sell
1,124
-252
-18% -$219K 0.5% 40
2024
Q2 		$1.15M Buy
1,376
+251
+22% +$196K 0.69% 30
2024
Q1 		$824K Buy
1,125
+99
+10% +$70.7K 0.61% 30
2023
Q4 		$658K Buy
+1,026
New +$608K 0.61% 32

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 $3.37T AUM 44.26% 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

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

Florida Financial Advisors reduced its Costco (COST) stake by 6% in Q2 2026, selling an estimated $80.7K and leaving 1,277 shares worth $1.2M. The position accounts for 0.2% of the portfolio, ranked #122.

Florida Financial Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.2M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Florida Financial Advisors held 1,277 shares of Costco worth $1.2M as of Q2 2026.
  • Florida Financial Advisors sold 81 Costco shares in Q2 2026, an estimated $80.7K.
  • Costco made up 0.2% of Florida Financial Advisors's portfolio in Q2 2026, its #122 holding.
  • Florida Financial Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Florida Financial Advisors's Costco position peaked at $2.2M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Florida Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.