Investmark Advisory Group’s Costco COST Stock Holding History

Investmark Advisory Group’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	$1.02M	Buy	1,092 +93	+9%	+$92.7K	0.39%	56
2026 Q1	$996K	Sell	999 -21	-2%	-$20.5K	0.43%	54
2025 Q4	$880K	Hold	1,020	–	–	0.38%	55
2025 Q3	$945K	Buy	1,020 +53	+5%	+$50.8K	0.41%	54
2025 Q2	$957K	Buy	967 +1	+0.1%	+$994	0.45%	51
2025 Q1	$914K	Sell	966 -1	-0.1%	-$975	0.45%	44
2024 Q4	$886K	Sell	967 -8	-0.8%	-$7.42K	0.43%	47
2024 Q3	$864K	Sell	975 -16	-2%	-$13.9K	0.42%	49
2024 Q2	$843K	Sell	991 -6	-0.6%	-$4.68K	0.45%	47
2024 Q1	$731K	Buy	997 +275	+38%	+$196K	0.4%	54
2023 Q4	$477K	Sell	722 -17	-2%	-$10.1K	0.28%	68
2023 Q3	$417K	Sell	739 -33	-4%	-$18.2K	0.28%	64
2023 Q2	$416K	Sell	772 -29	-4%	-$14.7K	0.28%	65
2023 Q1	$398K	Sell	801 -9	-1%	-$4.41K	0.29%	59
2022 Q4	$370K	Buy	810 +103	+15%	+$50.3K	0.27%	68
2022 Q3	$334K	Buy	707 +208	+42%	+$108K	0.3%	62
2022 Q2	$239K	Sell	499 -20	-4%	-$10.1K	0.24%	70
2022 Q1	$298K	Sell	519 -20	-4%	-$10.5K	0.31%	61
2021 Q4	$306K	Buy	+539	New	+$276K	0.29%	58

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

Investmark Advisory Group's COST Position: Q2 2026 in Review

Investmark Advisory Group increased its Costco (COST) stake by 9.3% in Q2 2026, buying an estimated $92.7K and bringing the position to 1,092 shares worth $1.02M. The position accounts for 0.39% of the portfolio, ranked #56.

Investmark Advisory Group first reported a position in COST in Q4 2021 and has held it in 19 quarters since. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Investmark Advisory Group held 1,092 shares of Costco worth $1.02M as of Q2 2026.
Investmark Advisory Group bought 93 Costco shares in Q2 2026, an estimated $92.7K.
Costco made up 0.39% of Investmark Advisory Group's portfolio in Q2 2026, its #56 holding.
Investmark Advisory Group first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.