Resonant Capital Advisors’s Costco COST Stock Holding History

Resonant 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	$5.06M	Sell	5,410 -221	-4%	-$220K	0.24%	73
2026 Q1	$5.61M	Buy	5,631 +616	+12%	+$600K	0.29%	61
2025 Q4	$4.32M	Sell	5,015 -64	-1%	-$58K	0.24%	69
2025 Q3	$4.7M	Sell	5,079 -420	-8%	-$403K	0.27%	67
2025 Q2	$5.44M	Buy	5,499 +141	+3%	+$140K	0.35%	56
2025 Q1	$5.07M	Sell	5,358 -151	-3%	-$147K	0.35%	57
2024 Q4	$5.05M	Buy	5,509 +23	+0.4%	+$21.3K	0.37%	55
2024 Q3	$4.86M	Sell	5,486 -204	-4%	-$177K	0.36%	56
2024 Q2	$4.84M	Buy	5,690 +196	+4%	+$153K	0.39%	56
2024 Q1	$4.03M	Buy	5,494 +135	+3%	+$96.4K	0.34%	63
2023 Q4	$3.62M	Sell	5,359 -645	-11%	-$382K	0.35%	62
2023 Q3	$3.39M	Sell	6,004 -100	-2%	-$55.2K	0.36%	63
2023 Q2	$3.29M	Sell	6,104 -70	-1%	-$35.4K	0.36%	65
2023 Q1	$3.07M	Buy	6,174 +312	+5%	+$153K	0.35%	71
2022 Q4	$2.68M	Buy	5,862 +29	+0.5%	+$14.2K	0.33%	81
2022 Q3	$2.75M	Sell	5,833 -23	-0.4%	-$12K	0.42%	67
2022 Q2	$2.81M	Buy	5,856 +41	+0.7%	+$20.8K	0.44%	65
2022 Q1	$3.35M	Buy	5,815 +566	+11%	+$297K	0.5%	51
2021 Q4	$2.98M	Buy	5,249 +207	+4%	+$106K	0.45%	54
2021 Q3	$2.27M	Buy	5,042 +464	+10%	+$204K	0.39%	61
2021 Q2	$1.81M	Buy	4,578 +50	+1%	+$18.9K	0.35%	68
2021 Q1	$1.6M	Buy	4,528 +395	+10%	+$138K	0.33%	70
2020 Q4	$1.56M	Sell	4,133 -146	-3%	-$54.6K	0.37%	61
2020 Q3	$1.52M	Sell	4,279 -35	-0.8%	-$11.8K	0.43%	48
2020 Q2	$1.31M	Sell	4,314 -1,695	-28%	-$516K	0.38%	57
2020 Q1	$1.71M	Sell	6,009 -251	-4%	-$76.2K	0.62%	48
2019 Q4	$1.84M	Buy	+6,260	New	+$1.86M	0.58%	56

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

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

Resonant Capital Advisors reduced its Costco (COST) stake by 3.9% in Q2 2026, selling an estimated $220K and leaving 5,410 shares worth $5.06M. The position accounts for 0.24% of the portfolio, ranked #73.

Resonant Capital Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.61M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Resonant Capital Advisors held 5,410 shares of Costco worth $5.06M as of Q2 2026.
Resonant Capital Advisors sold 221 Costco shares in Q2 2026, an estimated $220K.
Costco made up 0.24% of Resonant Capital Advisors's portfolio in Q2 2026, its #73 holding.
Resonant Capital Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
Resonant Capital Advisors's Costco position peaked at $5.61M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Resonant Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.