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Kercheville Advisors’s Costco COST Stock Holding History

Kercheville 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 		$11.4M Sell
12,171
-309
-2% -$308K 3.47% 6
2026
Q1 		$12.4M Buy
12,480
+280
+2% +$273K 3.98% 6
2025
Q4 		$11.9M Sell
12,200
-330
-3% -$299K 3.12% 10
2025
Q3 		$11.6M Sell
12,530
-35
-0.3% -$33.5K 3.5% 10
2025
Q2 		$12.4M Buy
12,565
+81
+0.6% +$80.5K 4.29% 7
2025
Q1 		$11.8M Sell
12,484
-96
-0.8% -$93.6K 4.81% 4
2024
Q4 		$11.5M Buy
12,580
+400
+3% +$371K 4.47% 5
2024
Q3 		$10.8M Sell
12,180
-139
-1% -$121K 4.56% 4
2024
Q2 		$10.5M Sell
12,319
-115
-0.9% -$89.7K 4.54% 6
2024
Q1 		$9.11M Buy
12,434
+13
+0.1% +$9.28K 4.3% 5
2023
Q4 		$8.2M Sell
12,421
-9
-0.1% -$5.33K 4.61% 4
2023
Q3 		$7.02M Sell
12,430
-110
-0.9% -$60.7K 4.46% 5
2023
Q2 		$6.75M Buy
12,540
+15
+0.1% +$7.59K 4.09% 6
2023
Q1 		$6.22M Sell
12,525
-270
-2% -$132K 4.27% 5
2022
Q4 		$5.84M Sell
12,795
-317
-2% -$155K 4.03% 7
2022
Q3 		$6.19M Sell
13,112
-270
-2% -$140K 6.33% 2
2022
Q2 		$6.41M Sell
13,382
-2,600
-16% -$1.32M 4.21% 4
2022
Q1 		$9.2M Sell
15,982
-192
-1% -$101K 4.36% 4
2021
Q4 		$9.18M Sell
16,174
-13
-0.1% -$6.66K 4.01% 4
2021
Q3 		$7.27M Sell
16,187
-239
-1% -$105K 3.45% 7
2021
Q2 		$6.5M Buy
16,426
+280
+2% +$106K 3.01% 8
2021
Q1 		$5.69M Buy
16,146
+350
+2% +$122K 2.85% 7
2020
Q4 		$5.96M Buy
+15,796
New +$5.9M 3.24% 4

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

Kercheville Advisors's COST Position: Q2 2026 in Review

Kercheville Advisors reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $308K and leaving 12,171 shares worth $11.4M. The position accounts for 3.47% of the portfolio, ranked #6.

Kercheville Advisors first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.4M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kercheville Advisors held 12,171 shares of Costco worth $11.4M as of Q2 2026.
  • Kercheville Advisors sold 309 Costco shares in Q2 2026, an estimated $308K.
  • Costco made up 3.47% of Kercheville Advisors's portfolio in Q2 2026, its #6 holding.
  • Kercheville Advisors first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Kercheville Advisors's Costco position peaked at $12.4M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.