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 Q2	$105M	Sell	112,311 -843	-0.7%	-$840K	0.34%	50
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 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

Kestra Advisory Services's COST Position: Q2 2026 in Review

Kestra Advisory Services reduced its Costco (COST) stake by 0.75% in Q2 2026, selling an estimated $840K and leaving 112,311 shares worth $105M. The position accounts for 0.34% of the portfolio, ranked #50.

Kestra Advisory Services first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $113M in Q1 2026. 4,242 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Kestra Advisory Services held 112,311 shares of Costco worth $105M as of Q2 2026.
Kestra Advisory Services sold 843 Costco shares in Q2 2026, an estimated $840K.
Costco made up 0.34% of Kestra Advisory Services's portfolio in Q2 2026, its #50 holding.
Kestra Advisory Services first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Costco position peaked at $113M in Q1 2026.
4,242 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.