Sanctuary Advisors’s Costco COST Stock Holding History

Sanctuary 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	$103M	Buy	110,014 +7,266	+7%	+$7.24M	0.48%	33
2026 Q1	$102M	Sell	102,748 -5,176	-5%	-$5.04M	0.55%	29
2025 Q4	$93.1M	Sell	107,924 -2,828	-3%	-$2.56M	0.51%	32
2025 Q3	$103M	Sell	110,752 -4,539	-4%	-$4.35M	0.59%	30
2025 Q2	$114M	Buy	115,291 +3,742	+3%	+$3.72M	0.71%	23
2025 Q1	$106M	Sell	111,549 -5,454	-5%	-$5.32M	0.74%	20
2024 Q4	$115M	Sell	117,003 -2,939	-2%	-$2.73M	0.72%	22
2024 Q3	$116M	Buy	119,942 +15,919	+15%	+$13.8M	0.73%	18
2024 Q2	$75.9M	Buy	+104,023	New	+$81.2M	0.55%	26

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 $3.38T AUM 44.17% 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

Sanctuary Advisors's COST Position: Q2 2026 in Review

Sanctuary Advisors increased its Costco (COST) stake by 7.1% in Q2 2026, buying an estimated $7.24M and bringing the position to 110,014 shares worth $103M. The position accounts for 0.48% of the portfolio, ranked #33.

Sanctuary Advisors first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $116M in Q3 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Sanctuary Advisors held 110,014 shares of Costco worth $103M as of Q2 2026.
Sanctuary Advisors bought 7,266 Costco shares in Q2 2026, an estimated $7.24M.
Costco made up 0.48% of Sanctuary Advisors's portfolio in Q2 2026, its #33 holding.
Sanctuary Advisors first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Costco position peaked at $116M in Q3 2024.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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