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SAM Advisors’s Costco COST Stock Holding History

SAM 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
-209
Closed -$208K – 50
2026
Q1 		$208K Buy
+209
New +$204K 0.07% 46

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

SAM Advisors's COST Position: Q2 2026 in Review

SAM Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 209 shares — an estimated $208K sold.

SAM Advisors first reported a position in COST in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SAM Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • SAM Advisors sold 209 Costco shares in Q2 2026, an estimated $208K.
  • SAM Advisors first reported a position in Costco in Q1 2026 and held it in 1 quarter.
  • SAM Advisors's Costco position peaked at $208K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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