Resolute Advisors’s Costco COST Stock Holding History

Resolute 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	-245	Closed	-$244K	–	88
2026 Q1	$244K	Buy	+245	New	+$239K	0.1%	68
2025 Q2	–	Sell	-23	Closed	-$21.8K	–	76
2025 Q1	$21.8K	Sell	23 -395	-94%	-$385K	0.01%	70
2024 Q4	$383K	Buy	+418	New	+$388K	0.08%	41
2021 Q4	–	Sell	-124	Closed	-$56K	–	261
2021 Q3	$56K	Hold	124	–	–	0.01%	109
2021 Q2	$49K	Hold	124	–	–	0.01%	83
2021 Q1	$25K	Buy	124 +112	+933%	+$39K	﹤0.01%	123
2020 Q4	$5K	Buy	+12	New	+$4.48K	﹤0.01%	61

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

Resolute Advisors's COST Position: Q2 2026 in Review

Resolute Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 245 shares — an estimated $244K sold.

Resolute Advisors first reported a position in COST in Q4 2020 and held it in 7 quarters. The position peaked at $383K in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Resolute Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Resolute Advisors sold 245 Costco shares in Q2 2026, an estimated $244K.
Resolute Advisors first reported a position in Costco in Q4 2020 and held it in 7 quarters.
Resolute Advisors's Costco position peaked at $383K in Q4 2024.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Resolute Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.