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Invested Advisors’s Costco COST Stock Holding History

Invested 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 		$623K Buy
666
+15
+2% +$14.9K 0.55% 44
2026
Q1 		$649K Buy
651
+4
+0.6% +$3.9K 0.66% 36
2025
Q4 		$558K Buy
647
+62
+11% +$56.2K 0.58% 41
2025
Q3 		$543K Buy
+585
New +$561K 0.79% 31

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invested Advisors's COST Position: Q2 2026 in Review

Invested Advisors increased its Costco (COST) stake by 2.3% in Q2 2026, buying an estimated $14.9K and bringing the position to 666 shares worth $623K. The position accounts for 0.55% of the portfolio, ranked #44.

Invested Advisors first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $649K in Q1 2026. 2,486 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Invested Advisors held 666 shares of Costco worth $623K as of Q2 2026.
  • Invested Advisors bought 15 Costco shares in Q2 2026, an estimated $14.9K.
  • Costco made up 0.55% of Invested Advisors's portfolio in Q2 2026, its #44 holding.
  • Invested Advisors first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Invested Advisors's Costco position peaked at $649K in Q1 2026.
  • 2,486 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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