LEA
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Legacy Edge Advisors’s Costco COST Stock Holding History

Legacy Edge 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 		$2.26M Buy
2,414
+407
+20% +$406K 0.21% 64
2026
Q1 		$2M Sell
2,007
-8
-0.4% -$7.8K 0.21% 61
2025
Q4 		$1.74M Buy
2,015
+5
+0.2% +$4.53K 0.19% 65
2025
Q3 		$1.86M Buy
2,010
+111
+6% +$106K 0.22% 57
2025
Q2 		$1.88M Buy
1,899
+14
+0.7% +$13.9K 0.25% 54
2025
Q1 		$1.78M Buy
1,885
+50
+3% +$48.7K 0.28% 46
2024
Q4 		$1.69M Hold
1,835
– – 0.27% 48
2024
Q3 		$1.63M Sell
1,835
-16
-0.9% -$13.9K 0.26% 51
2024
Q2 		$1.57M Buy
1,851
+364
+24% +$284K 0.29% 48
2024
Q1 		$1.09M Buy
1,487
+688
+86% +$491K 0.23% 62
2023
Q4 		$527K Buy
+799
New +$474K 0.12% 94

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legacy Edge Advisors's COST Position: Q2 2026 in Review

Legacy Edge Advisors increased its Costco (COST) stake by 20% in Q2 2026, buying an estimated $406K and bringing the position to 2,414 shares worth $2.26M. The position accounts for 0.21% of the portfolio, ranked #64.

Legacy Edge Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 4,258 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Legacy Edge Advisors held 2,414 shares of Costco worth $2.26M as of Q2 2026.
  • Legacy Edge Advisors bought 407 Costco shares in Q2 2026, an estimated $406K.
  • Costco made up 0.21% of Legacy Edge Advisors's portfolio in Q2 2026, its #64 holding.
  • Legacy Edge Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • 4,258 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Legacy Edge Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.