Huntleigh Advisors’s Costco COST Stock Holding History

Huntleigh 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	$4.56M	Buy	4,874 +296	+6%	+$295K	0.64%	38
2026 Q1	$4.56M	Buy	4,578 +357	+8%	+$348K	0.78%	30
2025 Q4	$3.64M	Buy	4,221 +59	+1%	+$53.5K	0.61%	37
2025 Q3	$3.85M	Buy	4,162 +83	+2%	+$79.6K	0.66%	36
2025 Q2	$4.04M	Buy	4,079 +62	+2%	+$61.6K	0.78%	32
2025 Q1	$3.8M	Buy	4,017 +158	+4%	+$154K	0.63%	37
2024 Q4	$3.54M	Buy	+3,859	New	+$3.58M	0.76%	30

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 $3.38T AUM 44.17% 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

Huntleigh Advisors's COST Position: Q2 2026 in Review

Huntleigh Advisors increased its Costco (COST) stake by 6.5% in Q2 2026, buying an estimated $295K and bringing the position to 4,874 shares worth $4.56M. The position accounts for 0.64% of the portfolio, ranked #38.

Huntleigh Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.56M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Huntleigh Advisors held 4,874 shares of Costco worth $4.56M as of Q2 2026.
Huntleigh Advisors bought 296 Costco shares in Q2 2026, an estimated $295K.
Costco made up 0.64% of Huntleigh Advisors's portfolio in Q2 2026, its #38 holding.
Huntleigh Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Huntleigh Advisors's Costco position peaked at $4.56M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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