Goodman Advisory Group’s Costco COST Stock Holding History

Goodman Advisory Group’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	$392K	Hold	419	–	–	0.09%	58
2026 Q1	$418K	Hold	419	–	–	0.11%	69
2025 Q4	$361K	Hold	419	–	–	0.09%	60
2025 Q3	$388K	Hold	419	–	–	0.1%	57
2025 Q2	$415K	Hold	419	–	–	0.14%	45
2025 Q1	$396K	Buy	+419	New	+$409K	0.12%	65
2024 Q4	–	Sell	-525	Closed	-$466K	–	76
2024 Q3	$466K	Hold	525	–	–	0.13%	62
2024 Q2	$446K	Sell	525 -1,389	-73%	-$1.08M	0.13%	64
2024 Q1	$1.4M	Sell	1,914 -15	-0.8%	-$10.7K	0.44%	48
2023 Q4	$1.27M	Buy	1,929 +1,487	+336%	+$881K	0.43%	44
2023 Q3	$250K	Sell	442 -70	-14%	-$38.6K	0.09%	62
2023 Q2	$276K	Hold	512	–	–	0.1%	54
2023 Q1	$254K	Hold	512	–	–	0.14%	43
2022 Q4	$234K	Hold	512	–	–	0.14%	42
2022 Q3	$242K	Sell	512 -23	-4%	-$12K	0.13%	44
2022 Q2	$256K	Hold	535	–	–	0.11%	41
2022 Q1	$308K	Buy	535 +23	+4%	+$12.1K	0.11%	55
2021 Q4	$291K	Buy	+512	New	+$262K	0.1%	56

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

Goodman Advisory Group's COST Position: Q2 2026 in Review

Goodman Advisory Group held its Costco (COST) position steady in Q2 2026 at 419 shares worth $392K. The position accounts for 0.09% of the portfolio, ranked #58.

Goodman Advisory Group first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.4M in Q1 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Goodman Advisory Group held 419 shares of Costco worth $392K as of Q2 2026.
Goodman Advisory Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.09% of Goodman Advisory Group's portfolio in Q2 2026, its #58 holding.
Goodman Advisory Group first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
Goodman Advisory Group's Costco position peaked at $1.4M in Q1 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Goodman Advisory Group's 13F filing for Q2 2026, filed 12 Aug 2026.