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McAdam LLC’s Costco COST Stock Holding History

McAdam LLC’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 		$1.59M Buy
1,699
+109
+7% +$109K 0.06% 124
2026
Q1 		$1.58M Buy
1,590
+167
+12% +$163K 0.07% 125
2025
Q4 		$1.23M Buy
1,423
+9
+0.6% +$8.16K 0.06% 137
2025
Q3 		$1.31M Buy
1,414
+279
+25% +$267K 0.06% 124
2025
Q2 		$1.12M Buy
1,135
+320
+39% +$318K 0.06% 128
2025
Q1 		$771K Sell
815
-81
-9% -$79K 0.05% 143
2024
Q4 		$821K Buy
896
+144
+19% +$134K 0.04% 150
2024
Q3 		$666K Buy
752
+112
+18% +$97.2K 0.04% 163
2024
Q2 		$544K Buy
640
+82
+15% +$64K 0.03% 170
2024
Q1 		$409K Buy
558
+21
+4% +$15K 0.03% 190
2023
Q4 		$354K Buy
+537
New +$318K 0.03% 192
2018
Q4 		– Sell
-2
Closed – – 153
2018
Q3 		$0 Sell
2
-38
-95% -$8.56K ﹤0.01% 669
2018
Q2 		$8K Hold
40
– – ﹤0.01% 340
2018
Q1 		$8K Buy
+40
New +$7.55K ﹤0.01% 348

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

McAdam LLC's COST Position: Q2 2026 in Review

McAdam LLC increased its Costco (COST) stake by 6.9% in Q2 2026, buying an estimated $109K and bringing the position to 1,699 shares worth $1.59M. The position accounts for 0.06% of the portfolio, ranked #124.

McAdam LLC first reported a position in COST in Q1 2018 and has held it in 14 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • McAdam LLC held 1,699 shares of Costco worth $1.59M as of Q2 2026.
  • McAdam LLC bought 109 Costco shares in Q2 2026, an estimated $109K.
  • Costco made up 0.06% of McAdam LLC's portfolio in Q2 2026, its #124 holding.
  • McAdam LLC first reported a position in Costco in Q1 2018 and has held it in 14 quarters since.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.