Range Advisory, LLC’s Costco COST Stock Holding History

Range Advisory, LLC’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	$935K	Sell	999 -115	-10%	-$115K	0.11%	99
2026 Q1	$1.11M	Buy	1,114 +692	+164%	+$674K	0.21%	69
2025 Q4	$364K	Buy	+422	New	+$382K	0.09%	128

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

Range Advisory, LLC's COST Position: Q2 2026 in Review

Range Advisory, LLC reduced its Costco (COST) stake by 10% in Q2 2026, selling an estimated $115K and leaving 999 shares worth $935K. The position accounts for 0.11% of the portfolio, ranked #99.

Range Advisory, LLC first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Range Advisory, LLC held 999 shares of Costco worth $935K as of Q2 2026.
Range Advisory, LLC sold 115 Costco shares in Q2 2026, an estimated $115K.
Costco made up 0.11% of Range Advisory, LLC's portfolio in Q2 2026, its #99 holding.
Range Advisory, LLC first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
Range Advisory, LLC's Costco position peaked at $1.11M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Range Advisory, LLC's 13F filing for Q2 2026, filed 2 Sep 2026.