SMA
COST icon

Seven Mile Advisory’s Costco COST Stock Holding History

Seven Mile Advisory’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
Q1 		$566K Sell
568
-56
-9% -$54.6K 0.41% 45
2025
Q4 		$538K Sell
624
-863
-58% -$782K 0.09% 109
2025
Q3 		$1.38M Buy
1,487
+250
+20% +$240K 0.22% 67
2025
Q2 		$1.22M Sell
1,237
-14
-1% -$13.9K 0.74% 26
2025
Q1 		$1.18M Buy
1,251
+36
+3% +$35.1K 0.79% 25
2024
Q4 		$1.11M Buy
1,215
+2
+0.2% +$1.86K 0.71% 26
2024
Q3 		$1.07M Buy
1,213
+74
+6% +$64.2K 0.71% 26
2024
Q2 		$967K Buy
1,139
+7
+0.6% +$5.46K 0.71% 27
2024
Q1 		$830K Buy
1,132
+3
+0.3% +$2.14K 0.63% 29
2023
Q4 		$745K Buy
1,129
+17
+2% +$10.1K 0.65% 28
2023
Q3 		$628K Sell
1,112
-5
-0.4% -$2.76K 0.66% 32
2023
Q2 		$601K Buy
+1,117
New +$565K 0.7% 34

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seven Mile Advisory's COST Position: Q1 2026 in Review

Seven Mile Advisory reduced its Costco (COST) stake by 9% in Q1 2026, selling an estimated $54.6K and leaving 568 shares worth $566K. The position accounts for 0.41% of the portfolio, ranked #45.

Seven Mile Advisory first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.38M in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Seven Mile Advisory held 568 shares of Costco worth $566K as of Q1 2026.
  • Seven Mile Advisory sold 56 Costco shares in Q1 2026, an estimated $54.6K.
  • Costco made up 0.41% of Seven Mile Advisory's portfolio in Q1 2026, its #45 holding.
  • Seven Mile Advisory first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
  • Seven Mile Advisory's Costco position peaked at $1.38M in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.