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Foundations Investment Advisors’s Costco COST Stock Holding History

Foundations Investment 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 		$12.9M Buy
13,823
+343
+3% +$342K 0.13% 151
2026
Q1 		$13.4M Sell
13,480
-110
-0.8% -$107K 0.17% 137
2025
Q4 		$11.7M Sell
13,590
-1,834
-12% -$1.66M 0.15% 137
2025
Q3 		$14.3M Sell
15,424
-458
-3% -$439K 0.21% 111
2025
Q2 		$15.7M Buy
15,882
+1,690
+12% +$1.68M 0.25% 99
2025
Q1 		$13.4M Sell
14,192
-2,253
-14% -$2.2M 0.25% 103
2024
Q4 		$15.1M Buy
16,445
+1,803
+12% +$1.67M 0.29% 78
2024
Q3 		$13M Buy
14,642
+9,469
+183% +$8.22M 0.27% 84
2024
Q2 		$4.4M Buy
5,173
+985
+24% +$769K 0.11% 153
2024
Q1 		$3.07M Buy
4,188
+279
+7% +$199K 0.08% 194
2023
Q4 		$2.75M Buy
3,909
+980
+33% +$581K 0.07% 194
2023
Q3 		$1.65M Buy
2,929
+543
+23% +$300K 0.05% 236
2023
Q2 		$1.28M Buy
2,386
+429
+22% +$217K 0.04% 233
2023
Q1 		$972K Buy
1,957
+721
+58% +$354K 0.03% 246
2022
Q4 		$564K Buy
1,236
+367
+42% +$179K 0.02% 263
2022
Q3 		$411K Sell
869
-21
-2% -$10.9K 0.02% 283
2022
Q2 		$439K Buy
890
+483
+119% +$245K 0.02% 246
2022
Q1 		$240K Sell
407
-1,138
-74% -$597K 0.01% 315
2021
Q4 		$813K Buy
+1,545
New +$791K 0.03% 142

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

Foundations Investment Advisors's COST Position: Q2 2026 in Review

Foundations Investment Advisors increased its Costco (COST) stake by 2.5% in Q2 2026, buying an estimated $342K and bringing the position to 13,823 shares worth $12.9M. The position accounts for 0.13% of the portfolio, ranked #151.

Foundations Investment Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.7M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Foundations Investment Advisors held 13,823 shares of Costco worth $12.9M as of Q2 2026.
  • Foundations Investment Advisors bought 343 Costco shares in Q2 2026, an estimated $342K.
  • Costco made up 0.13% of Foundations Investment Advisors's portfolio in Q2 2026, its #151 holding.
  • Foundations Investment Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Foundations Investment Advisors's Costco position peaked at $15.7M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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