SageView Advisory Group’s Costco COST Stock Holding History

SageView Advisory Group’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	$4.51M	Buy	4,819 +255	+6%	+$254K	0.15%	90
2026 Q1	$4.55M	Sell	4,564 -43	-0.9%	-$41.9K	0.17%	74
2025 Q4	$3.97M	Sell	4,607 -463	-9%	-$420K	0.13%	95
2025 Q3	$4.69M	Sell	5,070 -343	-6%	-$329K	0.16%	79
2025 Q2	$5.06M	Buy	5,413 +78	+1%	+$77.5K	0.19%	55
2025 Q1	$5.05M	Sell	5,335 -21	-0.4%	-$20.5K	0.22%	52
2024 Q4	$4.91M	Buy	5,356 +353	+7%	+$328K	0.21%	59
2024 Q3	$4.44M	Sell	5,003 -896	-15%	-$778K	0.23%	60
2024 Q2	$5.01M	Buy	5,899 +647	+12%	+$505K	0.23%	54
2024 Q1	$3.85M	Sell	5,252 -1,010	-16%	-$721K	0.19%	65
2023 Q4	$4.39M	Buy	6,262 +1,540	+33%	+$913K	0.19%	68
2023 Q3	$2.67M	Sell	4,722 -81	-2%	-$44.7K	0.15%	87
2023 Q2	$2.59M	Buy	4,803 +615	+15%	+$311K	0.14%	95
2023 Q1	$2.08M	Buy	4,188 +2,544	+155%	+$1.25M	0.13%	111
2022 Q4	$751K	Buy	+1,644	New	+$803K	0.06%	188

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

SageView Advisory Group's COST Position: Q2 2026 in Review

SageView Advisory Group increased its Costco (COST) stake by 5.6% in Q2 2026, buying an estimated $254K and bringing the position to 4,819 shares worth $4.51M. The position accounts for 0.15% of the portfolio, ranked #90.

SageView Advisory Group first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.06M in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

SageView Advisory Group held 4,819 shares of Costco worth $4.51M as of Q2 2026.
SageView Advisory Group bought 255 Costco shares in Q2 2026, an estimated $254K.
Costco made up 0.15% of SageView Advisory Group's portfolio in Q2 2026, its #90 holding.
SageView Advisory Group first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
SageView Advisory Group's Costco position peaked at $5.06M in Q2 2025.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.