Maxele Advisors’s Costco COST Stock Holding History

Maxele 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	$1.24M	Buy	+1,328	New	+$1.32M	0.87%	34
2025 Q4	$1.16M	Sell	1,340 -9	-0.7%	-$8.16K	0.94%	35
2025 Q3	$1.25M	Buy	1,349 +5	+0.4%	+$4.79K	1.08%	33
2025 Q2	$1.33M	Buy	1,344 +10	+0.7%	+$9.94K	1.16%	28
2025 Q1	$1.26M	Buy	1,334 +22	+2%	+$21.4K	1.22%	26
2024 Q4	$1.2M	Buy	+1,312	New	+$1.22M	1.15%	30
2022 Q3	$624K	Sell	1,322 -2	-0.2%	-$1.04K	1.05%	30
2022 Q2	$635K	Sell	1,324 -81	-6%	-$41.1K	1%	31
2022 Q1	$809K	Sell	1,405 -88	-6%	-$46.2K	1%	31
2021 Q4	$848K	Buy	+1,493	New	+$765K	0.98%	34

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

Maxele Advisors's COST Position: Q2 2026 in Review

Maxele Advisors opened a new position in Costco (COST) in Q2 2026: 1,328 shares worth $1.24M. The stake represents 0.87% of the portfolio and ranks #34 among its holdings. This is a return to the name: Maxele Advisors previously reported a position in COST as recently as Q4 2025.

Maxele Advisors first reported a position in COST in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.33M in Q2 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Maxele Advisors held 1,328 shares of Costco worth $1.24M as of Q2 2026.
Costco was a new Maxele Advisors position in Q2 2026.
Costco made up 0.87% of Maxele Advisors's portfolio in Q2 2026, its #34 holding.
Maxele Advisors first reported a position in Costco in Q4 2021 and has held it in 10 quarters since.
Maxele Advisors's Costco position peaked at $1.33M in Q2 2025.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Maxele Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.