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Scott Capital Advisors’s Costco COST Stock Holding History

Scott Capital 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 		$700K Buy
748
+14
+2% +$13.9K 0.11% 43
2026
Q1 		$733K Hold
734
– – 0.15% 37
2025
Q4 		$633K Sell
734
-499
-40% -$452K 0.14% 35
2025
Q3 		$1.13M Sell
1,233
-65
-5% -$62.3K 0.26% 27
2025
Q2 		$1.28M Sell
1,298
-100
-7% -$99.4K 0.35% 24
2025
Q1 		$1.32M Buy
1,398
+50
+4% +$48.7K 0.39% 21
2024
Q4 		$1.25M Buy
1,348
+11
+0.8% +$10.2K 0.36% 22
2024
Q3 		$1.19M Buy
1,337
+33
+3% +$28.6K 0.34% 23
2024
Q2 		$1.16M Sell
1,304
-100
-7% -$78K 0.34% 25
2024
Q1 		$1.01M Buy
1,404
+66
+5% +$47.1K 0.31% 25
2023
Q4 		$883K Sell
1,338
-35
-3% -$20.7K 0.3% 24
2023
Q3 		$785K Sell
1,373
-99
-7% -$54.6K 0.31% 24
2023
Q2 		$793K Sell
1,472
-100
-6% -$50.6K 0.34% 27
2023
Q1 		$781K Hold
1,572
– – 0.38% 25
2022
Q4 		$717K Sell
1,572
-39
-2% -$19.1K 0.41% 23
2022
Q3 		$761K Buy
1,611
+30
+2% +$15.6K 0.52% 21
2022
Q2 		$758K Sell
1,581
-10
-0.6% -$5.07K 0.51% 21
2022
Q1 		$916K Buy
1,591
+31
+2% +$16.3K 0.54% 20
2021
Q4 		$886K Buy
+1,560
New +$799K 0.54% 17

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

Scott Capital Advisors's COST Position: Q2 2026 in Review

Scott Capital Advisors increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $13.9K and bringing the position to 748 shares worth $700K. The position accounts for 0.11% of the portfolio, ranked #43.

Scott Capital Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.32M in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Scott Capital Advisors held 748 shares of Costco worth $700K as of Q2 2026.
  • Scott Capital Advisors bought 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 0.11% of Scott Capital Advisors's portfolio in Q2 2026, its #43 holding.
  • Scott Capital Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Scott Capital Advisors's Costco position peaked at $1.32M in Q1 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Scott Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.