Kestra Advisory Services’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-500
Closed -$431K 3365
2025
Q4
$431K Buy
+500
New +$453K ﹤0.01% 2258

Other funds holding COST

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.