Global Assets Advisory’s Costco COST Stock Holding History

Global Assets Advisory’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	$1.64M	Buy	1,775 +319	+22%	+$318K	0.36%	71
2026 Q1	$1.45M	Sell	1,456 -626	-30%	-$610K	0.42%	51
2025 Q4	$1.8M	Sell	2,082 -89	-4%	-$80.7K	0.51%	48
2025 Q3	$2.01M	Buy	2,171 +238	+12%	+$228K	0.6%	37
2025 Q2	$1.91M	Sell	1,933 -1,227	-39%	-$1.22M	0.74%	34
2025 Q1	$2.98M	Buy	3,160 +2,084	+194%	+$2.03M	0.56%	40
2024 Q4	$979K	Sell	1,076 -524	-33%	-$486K	0.54%	45
2024 Q3	$1.4M	Buy	+1,600	New	+$1.39M	0.77%	31
2024 Q2	–	Sell	-966	Closed	-$697K	–	147
2024 Q1	$697K	Buy	+966	New	+$690K	0.42%	56
2023 Q4	–	Sell	-988	Closed	-$558K	–	66
2023 Q3	$558K	Sell	988 -123	-11%	-$67.9K	0.49%	61
2023 Q2	$598K	Sell	1,111 -8	-0.7%	-$4.05K	0.55%	55
2023 Q1	$556K	Sell	1,119 -55	-5%	-$27K	0.57%	56
2022 Q4	$536K	Sell	1,174 -249	-17%	-$122K	0.57%	53
2022 Q3	$714K	Buy	1,423 +81	+6%	+$42.1K	0.72%	35
2022 Q2	$669K	Buy	+1,342	New	+$681K	1.44%	16

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 $3.37T AUM 44.26% 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

Global Assets Advisory's COST Position: Q2 2026 in Review

Global Assets Advisory increased its Costco (COST) stake by 22% in Q2 2026, buying an estimated $318K and bringing the position to 1,775 shares worth $1.64M. The position accounts for 0.36% of the portfolio, ranked #71.

Global Assets Advisory first reported a position in COST in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.98M in Q1 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Global Assets Advisory held 1,775 shares of Costco worth $1.64M as of Q2 2026.
Global Assets Advisory bought 319 Costco shares in Q2 2026, an estimated $318K.
Costco made up 0.36% of Global Assets Advisory's portfolio in Q2 2026, its #71 holding.
Global Assets Advisory first reported a position in Costco in Q2 2022 and has held it in 15 quarters since.
Global Assets Advisory's Costco position peaked at $2.98M in Q1 2025.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.