Silver Oak Advisory Group’s Costco COST Stock Holding History

Silver Oak Advisory Group’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	$905K	Sell	968 -50	-5%	-$49.8K	0.36%	35
2026 Q1	$1.01M	Hold	1,018	–	–	0.44%	29
2025 Q4	$877K	Sell	1,018 -260	-20%	-$236K	0.4%	33
2025 Q3	$1.18M	Hold	1,278	–	–	0.53%	27
2025 Q2	$1.26M	Buy	1,278 +238	+23%	+$237K	0.61%	24
2025 Q1	$983K	Buy	1,040 +1	+0.1%	+$975	0.52%	25
2024 Q4	$952K	Sell	1,039 -3	-0.3%	-$2.78K	0.5%	27
2024 Q3	$924K	Hold	1,042	–	–	0.47%	28
2024 Q2	$885K	Hold	1,042	–	–	0.49%	28
2024 Q1	$764K	Buy	1,042 +1	+0.1%	+$714	0.43%	29
2023 Q4	$687K	Buy	1,041 +1	+0.1%	+$593	0.4%	29
2023 Q3	$587K	Buy	1,040 +501	+93%	+$277K	0.38%	28
2023 Q2	$290K	Buy	539 +1	+0.2%	+$506	0.19%	47
2023 Q1	$267K	Buy	538 +1	+0.2%	+$490	0.18%	44
2022 Q4	$245K	Buy	537 +3	+0.6%	+$1.47K	0.17%	44
2022 Q3	$252K	Sell	534 -47	-8%	-$24.4K	0.19%	42
2022 Q2	$278K	Sell	581 -69	-11%	-$35K	0.2%	42
2022 Q1	$374K	Sell	650 -18	-3%	-$9.45K	0.24%	35
2021 Q4	$379K	Buy	+668	New	+$342K	0.24%	35

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Silver Oak Advisory Group's COST Position: Q2 2026 in Review

Silver Oak Advisory Group reduced its Costco (COST) stake by 4.9% in Q2 2026, selling an estimated $49.8K and leaving 968 shares worth $905K. The position accounts for 0.36% of the portfolio, ranked #35.

Silver Oak Advisory Group first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.26M in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Silver Oak Advisory Group held 968 shares of Costco worth $905K as of Q2 2026.
Silver Oak Advisory Group sold 50 Costco shares in Q2 2026, an estimated $49.8K.
Costco made up 0.36% of Silver Oak Advisory Group's portfolio in Q2 2026, its #35 holding.
Silver Oak Advisory Group first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Silver Oak Advisory Group's Costco position peaked at $1.26M in Q2 2025.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Silver Oak Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.