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Heck Capital Advisors’s Costco COST Stock Holding History

Heck 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 		$322K Hold
344
– – 0.02% 180
2026
Q1 		$343K Sell
344
-2
-0.6% -$1.95K 0.03% 168
2025
Q4 		$298K Sell
346
-1
-0.3% -$906 0.02% 186
2025
Q3 		$321K Buy
347
+21
+6% +$20.1K 0.02% 171
2025
Q2 		$323K Buy
326
+293
+888% +$291K 0.03% 160
2025
Q1 		$31.2K Sell
33
-257
-89% -$251K ﹤0.01% 177
2024
Q4 		$266K Buy
290
+257
+779% +$238K 0.01% 240
2024
Q3 		$29.3K Sell
33
-12
-27% -$10.4K ﹤0.01% 170
2024
Q2 		$38.3K Hold
45
– – ﹤0.01% 160
2024
Q1 		$33K Hold
45
– – 0.01% 163
2023
Q4 		$29.7K Hold
45
– – ﹤0.01% 158
2023
Q3 		$25.4K Buy
+45
New +$24.8K ﹤0.01% 155

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Heck Capital Advisors held its Costco (COST) position steady in Q2 2026 at 344 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #180.

Heck Capital Advisors first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $343K in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Heck Capital Advisors held 344 shares of Costco worth $322K as of Q2 2026.
  • Heck Capital Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.02% of Heck Capital Advisors's portfolio in Q2 2026, its #180 holding.
  • Heck Capital Advisors first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
  • Heck Capital Advisors's Costco position peaked at $343K in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.