Gradient Capital Advisors’s Costco COST Stock Holding History

Gradient Capital 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	$898K	Buy	959 +18	+2%	+$17.9K	0.21%	80
2026 Q1	$937K	Buy	941 +2	+0.2%	+$1.95K	0.24%	72
2025 Q4	$810K	Buy	939 +5	+0.5%	+$4.53K	0.21%	82
2025 Q3	$865K	Buy	934 +306	+49%	+$293K	0.23%	75
2025 Q2	$621K	Buy	628 +65	+12%	+$64.6K	0.18%	87
2025 Q1	$532K	Buy	563 +6	+1%	+$5.85K	0.17%	90
2024 Q4	$510K	Sell	557 -6	-1%	-$5.57K	0.16%	90
2024 Q3	$499K	Buy	563 +43	+8%	+$37.3K	0.17%	94
2024 Q2	$442K	Hold	520	–	–	0.16%	97
2024 Q1	$381K	Sell	520 -13	-2%	-$9.28K	0.14%	108
2023 Q4	$352K	Hold	533	–	–	0.13%	111
2023 Q3	$301K	Sell	533 -11	-2%	-$6.07K	0.13%	111
2023 Q2	$293K	Buy	544 +6	+1%	+$3.04K	0.12%	117
2023 Q1	$268K	Hold	538	–	–	0.11%	122
2022 Q4	$246K	Hold	538	–	–	0.11%	125
2022 Q3	$254K	Hold	538	–	–	0.12%	112
2022 Q2	$258K	Buy	538 +8	+2%	+$4.06K	0.12%	101
2022 Q1	$305K	Sell	530 -43	-8%	-$22.6K	0.13%	100
2021 Q4	$325K	Buy	573 +10	+2%	+$5.12K	0.14%	96
2021 Q3	$253K	Buy	563 +15	+3%	+$6.59K	0.12%	103
2021 Q2	$217K	Buy	+548	New	+$207K	0.1%	110

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

Gradient Capital Advisors's COST Position: Q2 2026 in Review

Gradient Capital Advisors increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $17.9K and bringing the position to 959 shares worth $898K. The position accounts for 0.21% of the portfolio, ranked #80.

Gradient Capital Advisors first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $937K in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Gradient Capital Advisors held 959 shares of Costco worth $898K as of Q2 2026.
Gradient Capital Advisors bought 18 Costco shares in Q2 2026, an estimated $17.9K.
Costco made up 0.21% of Gradient Capital Advisors's portfolio in Q2 2026, its #80 holding.
Gradient Capital Advisors first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
Gradient Capital Advisors's Costco position peaked at $937K in Q1 2026.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Gradient Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.