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Inspire Advisors’s Costco COST Stock Holding History

Inspire 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 		$1.05M Sell
1,126
-1,720
-60% -$1.71M 0.07% 216
2026
Q1 		$2.84M Buy
2,846
+2,532
+806% +$2.47M 0.23% 66
2025
Q4 		$271K Buy
314
+14
+5% +$12.7K 0.02% 426
2025
Q3 		$277K Buy
300
+12
+4% +$11.5K 0.03% 404
2025
Q2 		$285K Buy
288
+50
+21% +$49.7K 0.03% 386
2025
Q1 		$225K Sell
238
-15
-6% -$14.6K 0.03% 382
2024
Q4 		$232K Buy
253
+12
+5% +$11.1K 0.03% 337
2024
Q3 		$214K Buy
+241
New +$209K 0.03% 369
2022
Q4 		– Sell
-551
Closed -$260K – 187
2022
Q3 		$260K Buy
551
+48
+10% +$25K 0.07% 81
2022
Q2 		$241K Buy
503
+127
+34% +$64.4K 0.07% 64
2022
Q1 		$216K Sell
376
-152
-29% -$79.8K 0.06% 84
2021
Q4 		$300K Buy
528
+73
+16% +$37.4K 0.08% 64
2021
Q3 		$205K Buy
+455
New +$200K 0.06% 73
2021
Q1 		– Sell
-220
Closed -$83K – 217
2020
Q4 		$83K Buy
+220
New +$82.2K 0.03% 154

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

Inspire Advisors's COST Position: Q2 2026 in Review

Inspire Advisors reduced its Costco (COST) stake by 60% in Q2 2026, selling an estimated $1.71M and leaving 1,126 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #216.

Inspire Advisors first reported a position in COST in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.84M in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Inspire Advisors held 1,126 shares of Costco worth $1.05M as of Q2 2026.
  • Inspire Advisors sold 1,720 Costco shares in Q2 2026, an estimated $1.71M.
  • Costco made up 0.07% of Inspire Advisors's portfolio in Q2 2026, its #216 holding.
  • Inspire Advisors first reported a position in Costco in Q4 2020 and has held it in 14 quarters since.
  • Inspire Advisors's Costco position peaked at $2.84M in Q1 2026.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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