Millennium Capital Advisors’s Costco COST Stock Holding History

Millennium Capital 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	$542K	Buy	579 +7	+1%	+$6.97K	0.3%	74
2026 Q1	$569K	Hold	572	–	–	0.35%	61
2025 Q4	$493K	Buy	572 +1	+0.2%	+$906	0.29%	71
2025 Q3	$529K	Buy	571 +200	+54%	+$192K	0.32%	65
2025 Q2	$368K	Buy	371 +20	+6%	+$19.9K	0.25%	78
2025 Q1	$332K	Sell	351 -11	-3%	-$10.7K	0.25%	77
2024 Q4	$332K	Buy	362 +16	+5%	+$14.8K	0.23%	76
2024 Q3	$307K	Buy	346 +4	+1%	+$3.47K	0.2%	84
2024 Q2	$291K	Buy	+342	New	+$267K	0.19%	89

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

Millennium Capital Advisors's COST Position: Q2 2026 in Review

Millennium Capital Advisors increased its Costco (COST) stake by 1.2% in Q2 2026, buying an estimated $6.97K and bringing the position to 579 shares worth $542K. The position accounts for 0.3% of the portfolio, ranked #74.

Millennium Capital Advisors first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $569K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Millennium Capital Advisors held 579 shares of Costco worth $542K as of Q2 2026.
Millennium Capital Advisors bought 7 Costco shares in Q2 2026, an estimated $6.97K.
Costco made up 0.3% of Millennium Capital Advisors's portfolio in Q2 2026, its #74 holding.
Millennium Capital Advisors first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Millennium Capital Advisors's Costco position peaked at $569K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.