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Petix & Botte Financial’s Costco COST Stock Holding History

Petix & Botte Financial’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 		$7.47M Buy
7,984
+3,992
+100% +$3.98M 1.5% 22
2026
Q1 		$7.96M Sell
3,992
-3,969
-50% -$3.87M 1.77% 22
2025
Q4 		$6.87M Buy
7,961
+1
+0% +$906 1.56% 23
2025
Q3 		$7.37M Hold
7,960
– – 1.7% 24
2025
Q2 		$7.88M Buy
7,960
+30
+0.4% +$29.8K 1.93% 18
2025
Q1 		$7.5M Hold
7,930
– – 1.98% 15
2024
Q4 		$7.27M Buy
7,930
+2
+0% +$1.86K 1.91% 19
2024
Q3 		$7.03M Sell
7,928
-3,990
-33% -$3.46M 1.87% 17
2024
Q2 		$10.1M Buy
11,918
+5,960
+100% +$4.65M 2.87% 10
2024
Q1 		$4.37M Sell
5,958
-5,950
-50% -$4.25M 1.08% 30
2023
Q4 		$7.86M Buy
11,908
+2
+0% +$1.19K 2.31% 14
2023
Q3 		$6.73M Sell
11,906
-2
-0% -$1.1K 2.12% 14
2023
Q2 		$6.41M Buy
11,908
+5,955
+100% +$3.01M 1.99% 15
2023
Q1 		$2.96M Buy
+5,953
New +$2.92M 1.99% 14
2022
Q3 		$3.54M Buy
7,503
+2,555
+52% +$1.33M 2.7% 11
2022
Q2 		$2.37M Sell
4,948
-4,948
-50% -$2.51M 1.75% 17
2022
Q1 		$5.7M Buy
9,896
+4,949
+100% +$2.6M 1.76% 15
2021
Q4 		$2.81M Sell
4,947
-4,951
-50% -$2.54M 1.79% 16
2021
Q3 		$4.45M Buy
9,898
+5,015
+103% +$2.2M 1.51% 18
2021
Q2 		$1.93M Buy
4,883
+1
+0% +$378 1.35% 20
2021
Q1 		$1.72M Hold
4,882
– – 1.27% 23
2020
Q4 		$1.84M Buy
4,882
+6
+0.1% +$2.24K 1.38% 22
2020
Q3 		$1.73M Sell
4,876
-4,875
-50% -$1.64M 1.38% 22
2020
Q2 		$1.48M Buy
9,751
+4,876
+100% +$1.48M 1.22% 23
2020
Q1 		$1.39M Buy
4,875
+90
+2% +$27.3K 1.35% 23
2019
Q4 		$1.41M Buy
+4,785
New +$1.42M 1.11% 24

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

Petix & Botte Financial's COST Position: Q2 2026 in Review

Petix & Botte Financial increased its Costco (COST) stake by 100% in Q2 2026, buying an estimated $3.98M and bringing the position to 7,984 shares worth $7.47M. The position accounts for 1.5% of the portfolio, ranked #22.

Petix & Botte Financial first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.1M in Q2 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Petix & Botte Financial held 7,984 shares of Costco worth $7.47M as of Q2 2026.
  • Petix & Botte Financial bought 3,992 Costco shares in Q2 2026, an estimated $3.98M.
  • Costco made up 1.5% of Petix & Botte Financial's portfolio in Q2 2026, its #22 holding.
  • Petix & Botte Financial first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Petix & Botte Financial's Costco position peaked at $10.1M in Q2 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.