PKS Advisory Services’s Costco COST Stock Holding History

PKS 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	$1.15M	Buy	1,226 +151	+14%	+$150K	0.18%	119
2026 Q1	$1.07M	Sell	1,075 -100	-9%	-$97.5K	0.25%	84
2025 Q4	$1.01M	Buy	1,175 +58	+5%	+$52.6K	0.23%	89
2025 Q3	$1.03M	Buy	1,117 +45	+4%	+$43.1K	0.22%	83
2025 Q2	$1.06M	Buy	1,072 +24	+2%	+$23.9K	0.26%	79
2025 Q1	$991K	Buy	1,048 +9	+0.9%	+$8.78K	0.27%	74
2024 Q4	$1.09M	Buy	+1,039	New	+$964K	0.27%	64

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

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

PKS Advisory Services increased its Costco (COST) stake by 14% in Q2 2026, buying an estimated $150K and bringing the position to 1,226 shares worth $1.15M. The position accounts for 0.18% of the portfolio, ranked #119.

PKS Advisory Services first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

PKS Advisory Services held 1,226 shares of Costco worth $1.15M as of Q2 2026.
PKS Advisory Services bought 151 Costco shares in Q2 2026, an estimated $150K.
Costco made up 0.18% of PKS Advisory Services's portfolio in Q2 2026, its #119 holding.
PKS Advisory Services first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.