Kovack Advisors’s Costco COST Stock Holding History

Kovack 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	$7.28M	Buy	7,813 +39	+0.5%	+$38.9K	0.35%	55
2026 Q1	$7.75M	Sell	7,774 -110	-1%	-$107K	0.41%	47
2025 Q4	$6.8M	Buy	7,884 +5,107	+184%	+$4.63M	0.32%	68
2025 Q3	$2.57M	Sell	2,777 -136	-5%	-$130K	0.24%	81
2025 Q2	$2.88M	Buy	2,913 +7	+0.2%	+$6.96K	0.28%	72
2025 Q1	$2.75M	Sell	2,906 -1,843	-39%	-$1.8M	0.29%	72
2024 Q4	$4.35M	Sell	4,749 -57	-1%	-$52.9K	0.43%	44
2024 Q3	$4.26M	Sell	4,806 -177	-4%	-$154K	0.45%	43
2024 Q2	$4.24M	Sell	4,983 -418	-8%	-$326K	0.47%	36
2024 Q1	$3.96M	Sell	5,401 -730	-12%	-$521K	0.48%	36
2023 Q4	$4.05M	Sell	6,131 -209	-3%	-$124K	0.48%	33
2023 Q3	$3.58M	Buy	6,340 +381	+6%	+$210K	0.5%	33
2023 Q2	$3.21M	Buy	5,959 +1,289	+28%	+$652K	0.41%	47
2023 Q1	$2.32M	Buy	4,670 +52	+1%	+$25.5K	0.32%	64
2022 Q4	$2.11M	Buy	4,618 +72	+2%	+$35.2K	0.31%	63
2022 Q3	$2.15M	Sell	4,546 -1,555	-25%	-$809K	0.32%	64
2022 Q2	$2.92M	Sell	6,101 -1,168	-16%	-$593K	0.39%	56
2022 Q1	$4.18M	Sell	7,269 -407	-5%	-$214K	0.43%	39
2021 Q4	$4.36M	Sell	7,676 -882	-10%	-$452K	0.42%	36
2021 Q3	$3.85M	Buy	8,558 +1,751	+26%	+$770K	0.42%	42
2021 Q2	$2.69M	Sell	6,807 -669	-9%	-$253K	0.31%	86
2021 Q1	$2.63M	Buy	7,476 +1,599	+27%	+$557K	0.34%	76
2020 Q4	$2.21M	Buy	5,877 +574	+11%	+$214K	0.32%	81
2020 Q3	$1.88M	Sell	5,303 -1,945	-27%	-$654K	0.34%	79
2020 Q2	$2.2M	Sell	7,248 -606	-8%	-$184K	0.43%	56
2020 Q1	$2.24M	Buy	7,854 +1,745	+29%	+$530K	0.52%	43
2019 Q4	$1.8M	Buy	6,109 +611	+11%	+$182K	0.32%	76
2019 Q3	$1.58M	Buy	5,498 +966	+21%	+$272K	0.33%	74
2019 Q2	$1.2M	Buy	4,532 +56	+1%	+$14K	0.27%	89
2019 Q1	$1.08M	Buy	4,476 +147	+3%	+$32.2K	0.27%	93
2018 Q4	$882K	Buy	4,329 +260	+6%	+$58.1K	0.26%	94
2018 Q3	$956K	Buy	4,069 +824	+25%	+$186K	0.25%	105
2018 Q2	$678K	Sell	3,245 -622	-16%	-$123K	0.19%	138
2018 Q1	$729K	Buy	3,867 +185	+5%	+$34.9K	0.18%	134
2017 Q4	$685K	Buy	3,682 +653	+22%	+$113K	0.17%	144
2017 Q3	$498K	Buy	3,029 +868	+40%	+$136K	0.17%	149
2017 Q2	$346K	Buy	2,161 +857	+66%	+$148K	0.11%	215
2017 Q1	$219K	Sell	1,304 -129	-9%	-$21.6K	0.09%	251
2016 Q4	$229K	Sell	1,433 -517	-27%	-$78.9K	0.11%	207
2016 Q3	$297K	Sell	1,950 -542	-22%	-$87.6K	0.14%	163
2016 Q2	$391K	Buy	2,492 +518	+26%	+$78.4K	0.21%	116
2016 Q1	$311K	Sell	1,974 -1	-0.1%	-$152	0.19%	128
2015 Q4	$319K	Buy	1,975 +90	+5%	+$14.2K	0.21%	128
2015 Q3	$273K	Buy	1,885 +227	+14%	+$32.4K	0.19%	141
2015 Q2	$224K	Buy	+1,658	New	+$238K	0.16%	167

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Kovack Advisors's COST Position: Q2 2026 in Review

Kovack Advisors increased its Costco (COST) stake by 0.5% in Q2 2026, buying an estimated $38.9K and bringing the position to 7,813 shares worth $7.28M. The position accounts for 0.35% of the portfolio, ranked #55.

Kovack Advisors first reported a position in COST in Q2 2015 and has held it in 45 quarters since. The position peaked at $7.75M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Kovack Advisors held 7,813 shares of Costco worth $7.28M as of Q2 2026.
Kovack Advisors bought 39 Costco shares in Q2 2026, an estimated $38.9K.
Costco made up 0.35% of Kovack Advisors's portfolio in Q2 2026, its #55 holding.
Kovack Advisors first reported a position in Costco in Q2 2015 and has held it in 45 quarters since.
Kovack Advisors's Costco position peaked at $7.75M in Q1 2026.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.