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Fund Advisors of America Inc’s Costco COST Stock Holding History

Fund Advisors of America Inc’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 		$352K Sell
376
-39
-9% -$38.9K 0.32% 79
2026
Q1 		$414K Sell
415
-30
-7% -$29.2K 0.42% 65
2025
Q4 		$384K Buy
+445
New +$403K 0.35% 73

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fund Advisors of America Inc's COST Position: Q2 2026 in Review

Fund Advisors of America Inc reduced its Costco (COST) stake by 9.4% in Q2 2026, selling an estimated $38.9K and leaving 376 shares worth $352K. The position accounts for 0.32% of the portfolio, ranked #79.

Fund Advisors of America Inc first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $414K in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fund Advisors of America Inc held 376 shares of Costco worth $352K as of Q2 2026.
  • Fund Advisors of America Inc sold 39 Costco shares in Q2 2026, an estimated $38.9K.
  • Costco made up 0.32% of Fund Advisors of America Inc's portfolio in Q2 2026, its #79 holding.
  • Fund Advisors of America Inc first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Fund Advisors of America Inc's Costco position peaked at $414K in Q1 2026.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.