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Sandy Cove Advisors’s Costco COST Stock Holding History

Sandy Cove 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 		$702K Buy
750
+22
+3% +$21.9K 0.18% 71
2026
Q1 		$725K Buy
728
+4
+0.6% +$3.9K 0.22% 66
2025
Q4 		$624K Sell
724
-48
-6% -$43.5K 0.18% 74
2025
Q3 		$715K Sell
772
-5
-0.6% -$4.79K 0.23% 64
2025
Q2 		$769K Buy
777
+21
+3% +$20.9K 0.28% 58
2025
Q1 		$715K Buy
756
+40
+6% +$39K 0.29% 54
2024
Q4 		$656K Buy
716
+26
+4% +$24.1K 0.26% 56
2024
Q3 		$611K Buy
690
+14
+2% +$12.2K 0.25% 58
2024
Q2 		$574K Sell
676
-112
-14% -$87.4K 0.26% 60
2024
Q1 		$578K Buy
788
+100
+15% +$71.4K 0.27% 59
2023
Q4 		$454K Buy
688
+68
+11% +$40.3K 0.23% 69
2023
Q3 		$350K Sell
620
-18
-3% -$9.94K 0.2% 83
2023
Q2 		$344K Buy
638
+197
+45% +$99.7K 0.2% 88
2023
Q1 		$219K Buy
+441
New +$216K 0.16% 80
2022
Q4 		– Sell
-584
Closed -$276K – 82
2022
Q3 		$276K Buy
584
+145
+33% +$75.4K 0.25% 56
2022
Q2 		$210K Buy
439
+12
+3% +$6.09K 0.19% 70
2022
Q1 		$246K Sell
427
-10
-2% -$5.25K 0.2% 67
2021
Q4 		$248K Buy
+437
New +$224K 0.21% 65

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

Sandy Cove Advisors's COST Position: Q2 2026 in Review

Sandy Cove Advisors increased its Costco (COST) stake by 3% in Q2 2026, buying an estimated $21.9K and bringing the position to 750 shares worth $702K. The position accounts for 0.18% of the portfolio, ranked #71.

Sandy Cove Advisors first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $769K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sandy Cove Advisors held 750 shares of Costco worth $702K as of Q2 2026.
  • Sandy Cove Advisors bought 22 Costco shares in Q2 2026, an estimated $21.9K.
  • Costco made up 0.18% of Sandy Cove Advisors's portfolio in Q2 2026, its #71 holding.
  • Sandy Cove Advisors first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Sandy Cove Advisors's Costco position peaked at $769K in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.