KAS
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Kestra Advisory Services’s Costco COST Stock Holding History

Kestra Advisory Services’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
Q1 		$113M Buy
113,154
+8,826
+8% +$8.6M 0.43% 33
2025
Q4 		$90M Buy
104,328
+9,285
+10% +$8.41M 0.37% 45
2025
Q3 		$88M Buy
95,043
+19,101
+25% +$18.3M 0.4% 39
2025
Q2 		$75.2M Buy
75,942
+4,220
+6% +$4.19M 0.37% 36
2025
Q1 		$67.8M Sell
71,722
-3,142
-4% -$3.06M 0.33% 39
2024
Q4 		$68.6M Buy
74,864
+5,844
+8% +$5.42M 0.37% 41
2024
Q3 		$61.2M Sell
69,020
-1,141
-2% -$990K 0.34% 51
2024
Q2 		$59.6M Buy
70,161
+4,988
+8% +$3.89M 0.33% 49
2024
Q1 		$47.7M Buy
65,173
+4,172
+7% +$2.98M 0.32% 55
2023
Q4 		$40.3M Buy
61,001
+5,295
+10% +$3.14M 0.33% 52
2023
Q3 		$31.5M Sell
55,706
-901
-2% -$497K 0.31% 59
2023
Q2 		$30.5M Buy
56,607
+1,895
+3% +$959K 0.31% 61
2023
Q1 		$27.2M Sell
54,712
-13,025
-19% -$6.39M 0.29% 64
2022
Q4 		$30.9M Sell
67,737
-4,089
-6% -$2M 0.27% 76
2022
Q3 		$33.9M Buy
71,826
+5,785
+9% +$3.01M 0.36% 50
2022
Q2 		$31.7M Buy
66,041
+8,907
+16% +$4.52M 0.33% 57
2022
Q1 		$32.9M Buy
57,134
+1,907
+3% +$1M 0.34% 56
2021
Q4 		$31.4M Sell
55,227
-1,023
-2% -$524K 0.32% 63
2021
Q3 		$25.3M Buy
56,250
+2,577
+5% +$1.13M 0.25% 89
2021
Q2 		$21.2M Buy
53,673
+818
+2% +$309K 0.24% 90
2021
Q1 		$18.6M Sell
52,855
-641
-1% -$223K 0.24% 96
2020
Q4 		$20M Buy
53,496
+8,073
+18% +$3.02M 0.23% 98
2020
Q3 		$16.1M Buy
+45,423
New +$15.3M 0.3% 71

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kestra Advisory Services's COST Position: Q1 2026 in Review

Kestra Advisory Services increased its Costco (COST) stake by 8.5% in Q1 2026, buying an estimated $8.6M and bringing the position to 113,154 shares worth $113M. The position accounts for 0.43% of the portfolio, ranked #33.

Kestra Advisory Services first reported a position in COST in Q3 2020 and has held it in 23 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Kestra Advisory Services held 113,154 shares of Costco worth $113M as of Q1 2026.
  • Kestra Advisory Services bought 8,826 Costco shares in Q1 2026, an estimated $8.6M.
  • Costco made up 0.43% of Kestra Advisory Services's portfolio in Q1 2026, its #33 holding.
  • Kestra Advisory Services first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.