Joel Adams & Associates’s Costco COST Stock Holding History

Joel Adams & Associates’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	$305K	Hold	326	–	–	0.2%	56
2026 Q1	$325K	Hold	326	–	–	0.24%	49
2025 Q4	$281K	Hold	326	–	–	0.21%	56
2025 Q3	$302K	Hold	326	–	–	0.24%	53
2025 Q2	$323K	Hold	326	–	–	0.29%	46
2025 Q1	$308K	Hold	326	–	–	0.28%	44
2024 Q4	$299K	Buy	+326	New	+$302K	0.27%	45

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

Joel Adams & Associates's COST Position: Q2 2026 in Review

Joel Adams & Associates held its Costco (COST) position steady in Q2 2026 at 326 shares worth $305K. The position accounts for 0.2% of the portfolio, ranked #56.

Joel Adams & Associates first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $325K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Joel Adams & Associates held 326 shares of Costco worth $305K as of Q2 2026.
Joel Adams & Associates left its Costco share count unchanged in Q2 2026.
Costco made up 0.2% of Joel Adams & Associates's portfolio in Q2 2026, its #56 holding.
Joel Adams & Associates first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Joel Adams & Associates's Costco position peaked at $325K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Joel Adams & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.