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Ranch Capital Advisors’s Costco COST Stock Holding History

Ranch Capital 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 		$935K Buy
999
+102
+11% +$102K 0.3% 76
2026
Q1 		$893K Buy
897
+20
+2% +$19.5K 0.32% 74
2025
Q4 		$756K Buy
877
+12
+1% +$10.9K 0.28% 84
2025
Q3 		$801K Sell
865
-26
-3% -$24.9K 0.31% 73
2025
Q2 		$882K Buy
891
+34
+4% +$33.8K 0.38% 65
2025
Q1 		$811K Buy
857
+15
+2% +$14.6K 0.38% 63
2024
Q4 		$771K Sell
842
-12
-1% -$11.1K 0.36% 68
2024
Q3 		$757K Buy
854
+19
+2% +$16.5K 0.36% 74
2024
Q2 		$710K Buy
835
+56
+7% +$43.7K 0.37% 72
2024
Q1 		$571K Buy
779
+5
+0.6% +$3.57K 0.31% 89
2023
Q4 		$519K Buy
+774
New +$459K 0.32% 88
2021
Q4 		– Sell
-255
Closed -$115K – 238
2021
Q3 		$115K Hold
255
– – 0.07% 192
2021
Q2 		$100K Sell
255
-20
-7% -$7.56K 0.06% 218
2021
Q1 		$96K Hold
275
– – 0.06% 220
2020
Q4 		$103K Hold
275
– – 0.07% 204
2020
Q3 		$97K Sell
275
-125
-31% -$42K 0.08% 197
2020
Q2 		$136K Sell
400
-464
-54% -$141K 0.11% 172
2020
Q1 		$246K Buy
864
+334
+63% +$101K 0.24% 107
2019
Q4 		$156K Buy
530
+80
+18% +$23.8K 0.13% 161
2019
Q3 		$130K Buy
+450
New +$127K 0.14% 178

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

Ranch Capital Advisors's COST Position: Q2 2026 in Review

Ranch Capital Advisors increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $102K and bringing the position to 999 shares worth $935K. The position accounts for 0.3% of the portfolio, ranked #76.

Ranch Capital Advisors first reported a position in COST in Q3 2019 and has held it in 20 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ranch Capital Advisors held 999 shares of Costco worth $935K as of Q2 2026.
  • Ranch Capital Advisors bought 102 Costco shares in Q2 2026, an estimated $102K.
  • Costco made up 0.3% of Ranch Capital Advisors's portfolio in Q2 2026, its #76 holding.
  • Ranch Capital Advisors first reported a position in Costco in Q3 2019 and has held it in 20 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.