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Signature Estate & Investment Advisors’s Costco COST Stock Holding History

Signature Estate & Investment 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 		$3.03M Sell
3,243
-334
-9% -$333K 0.05% 140
2026
Q1 		$3.56M Buy
3,577
+173
+5% +$169K 0.07% 124
2025
Q4 		$2.94M Buy
3,404
+215
+7% +$195K 0.06% 140
2025
Q3 		$2.95M Buy
3,189
+213
+7% +$204K 0.06% 137
2025
Q2 		$2.95M Buy
2,976
+718
+32% +$714K 0.07% 125
2025
Q1 		$2.14M Buy
2,258
+65
+3% +$63.4K 0.06% 139
2024
Q4 		$2.01M Buy
2,193
+40
+2% +$37.1K 0.05% 131
2024
Q3 		$1.91M Sell
2,153
-101
-4% -$87.7K 0.04% 136
2024
Q2 		$1.92M Buy
2,254
+1,871
+489% +$1.46M 0.05% 136
2024
Q1 		$280K Sell
383
-85
-18% -$60.7K 0.01% 147
2023
Q4 		$309K Buy
+468
New +$277K 0.01% 144
2022
Q2 		– Sell
-349
Closed -$201K – 173
2022
Q1 		$201K Sell
349
-10
-3% -$5.25K 0.01% 161
2021
Q4 		$203K Buy
+359
New +$184K 0.01% 162
2021
Q2 		– Sell
-727
Closed -$256K – 164
2021
Q1 		$256K Buy
727
+114
+19% +$39.7K 0.01% 145
2020
Q4 		$231K Sell
613
-13
-2% -$4.86K 0.01% 145
2020
Q3 		$222K Buy
+626
New +$210K 0.01% 138
2017
Q2 		– Sell
-1,890
Closed -$317K – 153
2017
Q1 		$317K Buy
1,890
+712
+60% +$119K 0.04% 118
2016
Q4 		$189K Sell
1,178
-1,140
-49% -$174K 0.03% 122
2016
Q3 		$354K Sell
2,318
-516
-18% -$83.4K 0.05% 91
2016
Q2 		$445K Sell
2,834
-3,006
-51% -$455K 0.07% 87
2016
Q1 		$920K Sell
5,840
-77,978
-93% -$11.8M 0.15% 71
2015
Q4 		$13.5M Buy
83,818
+3,519
+4% +$556K 2.34% 11
2015
Q3 		$11.6M Buy
80,299
+7,108
+10% +$1.01M 2.42% 12
2015
Q2 		$9.88M Buy
73,191
+9,744
+15% +$1.4M 2.21% 22
2015
Q1 		$9.61M Buy
63,447
+12,265
+24% +$1.8M 2.54% 14
2014
Q4 		$7.25M Buy
+51,182
New +$6.96M 2.41% 21

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Signature Estate & Investment Advisors's COST Position: Q2 2026 in Review

Signature Estate & Investment Advisors reduced its Costco (COST) stake by 9.3% in Q2 2026, selling an estimated $333K and leaving 3,243 shares worth $3.03M. The position accounts for 0.05% of the portfolio, ranked #140.

Signature Estate & Investment Advisors first reported a position in COST in Q4 2014 and has held it in 26 quarters since. The position peaked at $13.5M in Q4 2015. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Signature Estate & Investment Advisors held 3,243 shares of Costco worth $3.03M as of Q2 2026.
  • Signature Estate & Investment Advisors sold 334 Costco shares in Q2 2026, an estimated $333K.
  • Costco made up 0.05% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #140 holding.
  • Signature Estate & Investment Advisors first reported a position in Costco in Q4 2014 and has held it in 26 quarters since.
  • Signature Estate & Investment Advisors's Costco position peaked at $13.5M in Q4 2015.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.