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Operose Advisors’s Costco COST Stock Holding History

Operose 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 		$193K Buy
+206
New +$205K 0.04% 175
2026
Q1 		– Sell
-206
Closed -$178K – 606
2025
Q4 		$178K Sell
206
-5
-2% -$4.53K 0.04% 163
2025
Q3 		$195K Sell
211
-11
-5% -$10.5K 0.05% 148
2025
Q2 		$220K Buy
222
+107
+93% +$106K 0.06% 123
2025
Q1 		$109K Buy
115
+9
+8% +$8.78K 0.04% 165
2024
Q4 		$97.1K Sell
106
-175
-62% -$162K 0.03% 171
2024
Q3 		$249K Buy
281
+15
+6% +$13K 0.08% 122
2024
Q2 		$226K Sell
266
-15
-5% -$11.7K 0.08% 124
2024
Q1 		$206K Sell
281
-25
-8% -$17.8K 0.07% 149
2023
Q4 		$202K Sell
306
-49
-14% -$29K 0.08% 110
2023
Q3 		$201K Buy
355
+264
+290% +$146K 0.08% 129
2023
Q2 		$49K Hold
91
– – 0.02% 165
2023
Q1 		$45.2K Hold
91
– – 0.02% 163
2022
Q4 		$41.5K Hold
91
– – 0.02% 166
2022
Q3 		$43K Hold
91
– – 0.03% 156
2022
Q2 		$44K Hold
91
– – 0.03% 148
2022
Q1 		$52K Buy
91
+55
+153% +$28.9K 0.04% 144
2021
Q4 		$20K Buy
+36
New +$18.4K 0.02% 208

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

Operose Advisors's COST Position: Q2 2026 in Review

Operose Advisors opened a new position in Costco (COST) in Q2 2026: 206 shares worth $193K. The stake represents 0.04% of the portfolio and ranks #175 among its holdings. This is a return to the name: Operose Advisors previously reported a position in COST as recently as Q4 2025.

Operose Advisors first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $249K in Q3 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Operose Advisors held 206 shares of Costco worth $193K as of Q2 2026.
  • Costco was a new Operose Advisors position in Q2 2026.
  • Costco made up 0.04% of Operose Advisors's portfolio in Q2 2026, its #175 holding.
  • Operose Advisors first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Operose Advisors's Costco position peaked at $249K in Q3 2024.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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