Parsonex Advisory Services’s Costco COST Stock Holding History

Parsonex Advisory Services’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	$277K	Sell	296 -4	-1%	-$3.98K	0.24%	45
2026 Q1	$299K	Sell	300 -1	-0.3%	-$975	0.29%	42
2025 Q4	$260K	Sell	301 -17	-5%	-$15.4K	0.17%	85
2025 Q3	$294K	Sell	318 -4	-1%	-$3.83K	0.2%	79
2025 Q2	$319K	Buy	+322	New	+$320K	0.27%	76

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

Parsonex Advisory Services's COST Position: Q2 2026 in Review

Parsonex Advisory Services reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $3.98K and leaving 296 shares worth $277K. The position accounts for 0.24% of the portfolio, ranked #45.

Parsonex Advisory Services first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $319K in Q2 2025. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Parsonex Advisory Services held 296 shares of Costco worth $277K as of Q2 2026.
Parsonex Advisory Services sold 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 0.24% of Parsonex Advisory Services's portfolio in Q2 2026, its #45 holding.
Parsonex Advisory Services first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
Parsonex Advisory Services's Costco position peaked at $319K in Q2 2025.
4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Parsonex Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.