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Schear Investment Advisers’s Costco COST Stock Holding History

Schear Investment Advisers’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 		$4.45M Buy
4,755
+54
+1% +$53.8K 1.49% 22
2026
Q1 		$4.68M Sell
4,701
-101
-2% -$98.4K 2.07% 14
2025
Q4 		$4.14M Buy
4,802
+40
+0.8% +$36.2K 1.78% 16
2025
Q3 		$4.41M Buy
4,762
+22
+0.5% +$21.1K 1.96% 12
2025
Q2 		$4.69M Sell
4,740
-54
-1% -$53.7K 2.32% 12
2025
Q1 		$4.53M Buy
4,794
+19
+0.4% +$18.5K 2.61% 11
2024
Q4 		$4.38M Buy
4,775
+163
+4% +$151K 2.33% 11
2024
Q3 		$4.09M Buy
4,612
+534
+13% +$463K 2.53% 10
2024
Q2 		$3.47M Buy
4,078
+188
+5% +$147K 2.5% 9
2024
Q1 		$2.85M Buy
3,890
+110
+3% +$78.5K 2.29% 10
2023
Q4 		$2.5M Buy
3,780
+8
+0.2% +$4.74K 2.41% 10
2023
Q3 		$2.13M Sell
3,772
-102
-3% -$56.3K 2.3% 12
2023
Q2 		$2.09M Buy
3,874
+212
+6% +$107K 2.2% 12
2023
Q1 		$1.82M Buy
3,662
+34
+0.9% +$16.7K 2.18% 12
2022
Q4 		$1.66M Buy
+3,628
New +$1.77M 2.04% 12

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

Schear Investment Advisers's COST Position: Q2 2026 in Review

Schear Investment Advisers increased its Costco (COST) stake by 1.1% in Q2 2026, buying an estimated $53.8K and bringing the position to 4,755 shares worth $4.45M. The position accounts for 1.49% of the portfolio, ranked #22.

Schear Investment Advisers first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.69M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Schear Investment Advisers held 4,755 shares of Costco worth $4.45M as of Q2 2026.
  • Schear Investment Advisers bought 54 Costco shares in Q2 2026, an estimated $53.8K.
  • Costco made up 1.49% of Schear Investment Advisers's portfolio in Q2 2026, its #22 holding.
  • Schear Investment Advisers first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Schear Investment Advisers's Costco position peaked at $4.69M in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Schear Investment Advisers's 13F filing for Q2 2026, filed 27 Jul 2026.