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OneDigital Investment Advisors’s Costco COST Stock Holding History

OneDigital Investment 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
2021
Q2 		– Sell
-200
Closed -$2K – 752
2021
Q1 		$2K Buy
+200
New +$69.6K ﹤0.01% 686

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

OneDigital Investment Advisors's COST Position: Q2 2026 in Review

OneDigital Investment Advisors increased its Costco (COST) stake by 10% in Q2 2026, buying an estimated $1.64M and bringing the position to 17,593 shares worth $16.5M. The position accounts for 0.14% of the portfolio, ranked #136.

OneDigital Investment Advisors first reported a position in COST in Q2 2017 and has held it in 37 quarters since. The position peaked at $19.6M in Q1 2025. 3,388 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • OneDigital Investment Advisors held 17,593 shares of Costco worth $16.5M as of Q2 2026.
  • OneDigital Investment Advisors bought 1,648 Costco shares in Q2 2026, an estimated $1.64M.
  • Costco made up 0.14% of OneDigital Investment Advisors's portfolio in Q2 2026, its #136 holding.
  • OneDigital Investment Advisors first reported a position in Costco in Q2 2017 and has held it in 37 quarters since.
  • OneDigital Investment Advisors's Costco position peaked at $19.6M in Q1 2025.
  • 3,388 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.