Gordian Advisors’s Costco COST Stock Holding History

Gordian 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	$339K	Hold	362	–	–	0.2%	35
2026 Q1	$361K	Hold	362	–	–	0.24%	31
2025 Q4	$312K	Sell	362 -107	-23%	-$97K	0.21%	33
2025 Q3	$434K	Buy	469 +1	+0.2%	+$959	0.29%	25
2025 Q2	$464K	Buy	468 +14	+3%	+$13.9K	0.33%	24
2025 Q1	$429K	Hold	454	–	–	0.34%	21
2024 Q4	$416K	Buy	454 +22	+5%	+$20.4K	0.33%	22
2024 Q3	$383K	Buy	+432	New	+$375K	0.31%	22

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

Gordian Advisors's COST Position: Q2 2026 in Review

Gordian Advisors held its Costco (COST) position steady in Q2 2026 at 362 shares worth $339K. The position accounts for 0.2% of the portfolio, ranked #35.

Gordian Advisors first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $464K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Gordian Advisors held 362 shares of Costco worth $339K as of Q2 2026.
Gordian Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.2% of Gordian Advisors's portfolio in Q2 2026, its #35 holding.
Gordian Advisors first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
Gordian Advisors's Costco position peaked at $464K in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Gordian Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.