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SC&H Financial Advisors’s Costco COST Stock Holding History

SC&H Financial 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 		$2.49M Hold
2,664
– – 0.33% 36
2026
Q1 		$2.65M Hold
2,664
– – 0.4% 33
2025
Q4 		$2.3M Buy
2,664
+8
+0.3% +$7.25K 0.36% 35
2025
Q3 		$2.46M Sell
2,656
-33
-1% -$31.6K 0.4% 34
2025
Q2 		$2.66M Buy
2,689
+16
+0.6% +$15.9K 0.45% 31
2025
Q1 		$2.53M Hold
2,673
– – 0.5% 31
2024
Q4 		$2.45M Sell
2,673
-50
-2% -$46.4K 0.51% 32
2024
Q3 		$2.41M Hold
2,723
– – 0.53% 31
2024
Q2 		$2.31M Sell
2,723
-19
-0.7% -$14.8K 0.57% 30
2024
Q1 		$2.01M Sell
2,742
-55
-2% -$39.3K 0.52% 31
2023
Q4 		$1.85M Sell
2,797
-30
-1% -$17.8K 0.53% 33
2023
Q3 		$1.6M Sell
2,827
-100
-3% -$55.2K 0.53% 32
2023
Q2 		$1.58M Sell
2,927
-1
-0% -$506 0.52% 33
2023
Q1 		$1.46M Buy
2,928
+233
+9% +$114K 0.53% 33
2022
Q4 		$1.23M Sell
2,695
-130
-5% -$63.5K 0.51% 40
2022
Q3 		$1.33M Sell
2,825
-340
-11% -$177K 0.67% 33
2022
Q2 		$1.52M Sell
3,165
-105
-3% -$53.3K 0.71% 28
2022
Q1 		$1.88M Sell
3,270
-44
-1% -$23.1K 0.9% 23
2021
Q4 		$1.88M Buy
+3,314
New +$1.7M 1.04% 21

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

SC&H Financial Advisors's COST Position: Q2 2026 in Review

SC&H Financial Advisors held its Costco (COST) position steady in Q2 2026 at 2,664 shares worth $2.49M. The position accounts for 0.33% of the portfolio, ranked #36.

SC&H Financial Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.66M in Q2 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SC&H Financial Advisors held 2,664 shares of Costco worth $2.49M as of Q2 2026.
  • SC&H Financial Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.33% of SC&H Financial Advisors's portfolio in Q2 2026, its #36 holding.
  • SC&H Financial Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • SC&H Financial Advisors's Costco position peaked at $2.66M in Q2 2025.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SC&H Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.