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Frazier Financial Advisors’s Costco COST Stock Holding History

Frazier 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 		$72.2K Buy
77
+18
+31% +$17.9K 0.04% 151
2026
Q1 		$59K Buy
59
+34
+136% +$33.1K 0.03% 167
2025
Q4 		$21.7K Hold
25
– – 0.01% 266
2025
Q3 		$23.3K Sell
25
-18
-42% -$17.3K 0.01% 252
2025
Q2 		$42.6K Buy
43
+18
+72% +$17.9K 0.03% 167
2025
Q1 		$23.6K Hold
25
– – 0.02% 226
2024
Q4 		$23.1K Sell
25
-9
-26% -$8.35K 0.02% 232
2024
Q3 		$30.2K Sell
34
-14
-29% -$12.2K 0.02% 205
2024
Q2 		$40.8K Buy
48
+15
+45% +$11.7K 0.03% 175
2024
Q1 		$24.2K Buy
33
+11
+50% +$7.85K 0.02% 233
2023
Q4 		$14.5K Buy
+22
New +$13K 0.01% 280

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

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

Frazier Financial Advisors increased its Costco (COST) stake by 31% in Q2 2026, buying an estimated $17.9K and bringing the position to 77 shares worth $72.2K. The position accounts for 0.04% of the portfolio, ranked #151.

Frazier Financial Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Frazier Financial Advisors held 77 shares of Costco worth $72.2K as of Q2 2026.
  • Frazier Financial Advisors bought 18 Costco shares in Q2 2026, an estimated $17.9K.
  • Costco made up 0.04% of Frazier Financial Advisors's portfolio in Q2 2026, its #151 holding.
  • Frazier Financial Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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