Probity Advisors’s Costco COST Stock Holding History

Probity 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	–	Sell	-209	Closed	-$208K	–	234
2026 Q1	$208K	Buy	+209	New	+$204K	0.03%	225
2025 Q3	–	Sell	-233	Closed	-$231K	–	238
2025 Q2	$231K	Sell	233 -1	-0.4%	-$994	0.04%	218
2025 Q1	$221K	Buy	+234	New	+$228K	0.04%	215

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

Probity Advisors's COST Position: Q2 2026 in Review

Probity Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 209 shares — an estimated $208K sold.

Probity Advisors first reported a position in COST in Q1 2025 and held it in 3 quarters. The position peaked at $231K in Q2 2025. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Probity Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Probity Advisors sold 209 Costco shares in Q2 2026, an estimated $208K.
Probity Advisors first reported a position in Costco in Q1 2025 and held it in 3 quarters.
Probity Advisors's Costco position peaked at $231K in Q2 2025.
4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.