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Prime Capital Investment Advisors’s Costco COST Stock Holding History

Prime Capital 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
2025
Q4 		– Sell
-100
Closed -$2.4K – 1046
2025
Q3 		$2.4K Buy
+100
New +$95.9K ﹤0.01% 1003

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Prime Capital Investment Advisors's COST Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $1.01M and leaving 44,718 shares worth $41.8M. The position accounts for 0.41% of the portfolio, ranked #55.

Prime Capital Investment Advisors first reported a position in COST in Q2 2018 and has held it in 33 quarters since. The position peaked at $53.3M in Q1 2025. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Prime Capital Investment Advisors held 44,718 shares of Costco worth $41.8M as of Q2 2026.
  • Prime Capital Investment Advisors sold 1,011 Costco shares in Q2 2026, an estimated $1.01M.
  • Costco made up 0.41% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #55 holding.
  • Prime Capital Investment Advisors first reported a position in Costco in Q2 2018 and has held it in 33 quarters since.
  • Prime Capital Investment Advisors's Costco position peaked at $53.3M in Q1 2025.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.