Sacks & Associates’s Costco COST Stock Holding History

Sacks & Associates’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	$1.19M	Hold	1,250	–	–	0.8%	32
2026 Q1	$1.25M	Sell	1,250 -15	-1%	-$14.6K	0.93%	29
2025 Q4	$1.09M	Buy	+1,265	New	+$1.15M	0.8%	29

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

Sacks & Associates's COST Position: Q2 2026 in Review

Sacks & Associates held its Costco (COST) position steady in Q2 2026 at 1,250 shares worth $1.19M. The position accounts for 0.8% of the portfolio, ranked #32.

Sacks & Associates first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q1 2026. 4,203 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Sacks & Associates held 1,250 shares of Costco worth $1.19M as of Q2 2026.
Sacks & Associates left its Costco share count unchanged in Q2 2026.
Costco made up 0.8% of Sacks & Associates's portfolio in Q2 2026, its #32 holding.
Sacks & Associates first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
Sacks & Associates's Costco position peaked at $1.25M in Q1 2026.
4,203 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sacks & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.