KPP Advisory Services’s Costco COST Stock Holding History

KPP 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	$903K	Sell	965 -20	-2%	-$19.9K	0.11%	152
2026 Q1	$982K	Sell	985 -47	-5%	-$45.8K	0.14%	139
2025 Q4	$890K	Sell	1,032 -52	-5%	-$47.1K	0.13%	145
2025 Q3	$1M	Sell	1,084 -30	-3%	-$28.8K	0.15%	133
2025 Q2	$1.1M	Buy	1,114 +102	+10%	+$101K	0.18%	118
2025 Q1	$957K	Buy	1,012 +32	+3%	+$31.2K	0.18%	120
2024 Q4	$898K	Sell	980 -2	-0.2%	-$1.86K	0.21%	96
2024 Q3	$871K	Buy	982 +87	+10%	+$75.5K	0.21%	100
2024 Q2	$761K	Buy	895 +113	+14%	+$88.2K	0.2%	99
2024 Q1	$573K	Buy	782 +19	+2%	+$13.6K	0.16%	116
2023 Q4	$504K	Buy	763 +59	+8%	+$35K	0.44%	56
2023 Q3	$398K	Buy	+704	New	+$389K	0.13%	120

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

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

KPP Advisory Services reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $19.9K and leaving 965 shares worth $903K. The position accounts for 0.11% of the portfolio, ranked #152.

KPP Advisory Services first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

KPP Advisory Services held 965 shares of Costco worth $903K as of Q2 2026.
KPP Advisory Services sold 20 Costco shares in Q2 2026, an estimated $19.9K.
Costco made up 0.11% of KPP Advisory Services's portfolio in Q2 2026, its #152 holding.
KPP Advisory Services first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
KPP Advisory Services's Costco position peaked at $1.1M in Q2 2025.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on KPP Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.