MA
COST icon

MONECO Advisors’s Costco COST Stock Holding History

MONECO 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 		$4.44M Buy
4,746
+2,086
+78% +$2.08M 0.27% 76
2026
Q1 		$2.65M Buy
2,660
+50
+2% +$48.7K 0.21% 112
2025
Q4 		$2.25M Buy
2,610
+36
+1% +$32.6K 0.18% 126
2025
Q3 		$2.38M Buy
2,574
+41
+2% +$39.3K 0.2% 109
2025
Q2 		$2.51M Sell
2,533
-71
-3% -$70.6K 0.23% 102
2025
Q1 		$2.46M Sell
2,604
-270
-9% -$263K 0.26% 88
2024
Q4 		$2.63M Buy
2,874
+66
+2% +$61.2K 0.28% 90
2024
Q3 		$2.49M Buy
2,808
+157
+6% +$136K 0.31% 89
2024
Q2 		$2.25M Buy
2,651
+34
+1% +$26.5K 0.33% 85
2024
Q1 		$1.92M Buy
2,617
+32
+1% +$22.8K 0.3% 98
2023
Q4 		$1.71M Sell
2,585
-116
-4% -$68.8K 0.33% 81
2023
Q3 		$1.53M Buy
2,701
+37
+1% +$20.4K 0.41% 57
2023
Q2 		$1.43M Buy
2,664
+170
+7% +$86K 0.39% 59
2023
Q1 		$1.24M Buy
2,494
+750
+43% +$368K 0.36% 68
2022
Q4 		$796K Buy
1,744
+81
+5% +$39.6K 0.29% 90
2022
Q3 		$785K Buy
1,663
+30
+2% +$15.6K 0.31% 79
2022
Q2 		$783K Buy
1,633
+166
+11% +$84.2K 0.3% 83
2022
Q1 		$845K Buy
1,467
+8
+0.5% +$4.2K 0.31% 74
2021
Q4 		$761K Buy
1,459
+62
+4% +$31.8K 0.29% 84
2021
Q3 		$628K Buy
1,397
+206
+17% +$90.6K 0.25% 92
2021
Q2 		$471K Buy
1,191
+102
+9% +$38.6K 0.22% 111
2021
Q1 		$384K Buy
1,089
+11
+1% +$3.83K 0.19% 123
2020
Q4 		$396K Buy
+1,078
New +$403K 0.22% 107

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 $3.37T AUM 44.26% 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

MONECO Advisors's COST Position: Q2 2026 in Review

MONECO Advisors increased its Costco (COST) stake by 78% in Q2 2026, buying an estimated $2.08M and bringing the position to 4,746 shares worth $4.44M. The position accounts for 0.27% of the portfolio, ranked #76.

MONECO Advisors first reported a position in COST in Q4 2020 and has held it in 23 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MONECO Advisors held 4,746 shares of Costco worth $4.44M as of Q2 2026.
  • MONECO Advisors bought 2,086 Costco shares in Q2 2026, an estimated $2.08M.
  • Costco made up 0.27% of MONECO Advisors's portfolio in Q2 2026, its #76 holding.
  • MONECO Advisors first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.