FSA Advisors’s Costco COST Stock Holding History

FSA 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	$201K	Sell	215 -31	-13%	-$30.9K	0.09%	261
2026 Q1	$245K	Buy	246 +10	+4%	+$9.74K	0.16%	170
2025 Q4	$204K	Buy	236 +9	+4%	+$8.16K	0.14%	171
2025 Q3	$211K	Buy	+227	New	+$218K	0.17%	135
2025 Q2	–	Sell	-270	Closed	-$255K	–	183
2025 Q1	$255K	Buy	+270	New	+$263K	0.2%	143

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 $3.38T AUM 44.17% 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

FSA Advisors's COST Position: Q2 2026 in Review

FSA Advisors reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $30.9K and leaving 215 shares worth $201K. The position accounts for 0.09% of the portfolio, ranked #261.

FSA Advisors first reported a position in COST in Q1 2025 and has held it in 5 quarters since. The position peaked at $255K in Q1 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

FSA Advisors held 215 shares of Costco worth $201K as of Q2 2026.
FSA Advisors sold 31 Costco shares in Q2 2026, an estimated $30.9K.
Costco made up 0.09% of FSA Advisors's portfolio in Q2 2026, its #261 holding.
FSA Advisors first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
FSA Advisors's Costco position peaked at $255K in Q1 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.