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Silver Oak Securities’s Costco COST Stock Holding History

Silver Oak Securities’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 		$3.49M Buy
3,734
+10
+0.3% +$9.96K 0.21% 106
2026
Q1 		$3.71M Sell
3,724
-144
-4% -$140K 0.27% 78
2025
Q4 		$3.35M Buy
3,868
+88
+2% +$79.7K 0.23% 98
2025
Q3 		$3.5M Buy
3,780
+1,248
+49% +$1.2M 0.26% 84
2025
Q2 		$2.51M Buy
2,532
+73
+3% +$72.6K 0.2% 116
2025
Q1 		$2.29M Sell
2,459
-18
-0.7% -$17.5K 0.21% 111
2024
Q4 		$2.28M Buy
2,477
+89
+4% +$82.6K 0.21% 106
2024
Q3 		$2.11M Buy
2,388
+181
+8% +$157K 0.22% 102
2024
Q2 		$1.88M Buy
2,207
+92
+4% +$71.8K 0.28% 80
2024
Q1 		$1.55M Sell
2,115
-1,533
-42% -$1.09M 0.24% 98
2023
Q4 		$2.41M Buy
3,648
+2,212
+154% +$1.31M 0.32% 67
2023
Q3 		$811K Sell
1,436
-1,952
-58% -$1.08M 0.18% 110
2023
Q2 		$1.82M Buy
3,388
+1,387
+69% +$702K 0.29% 79
2023
Q1 		$994K Sell
2,001
-89
-4% -$43.6K 0.16% 114
2022
Q4 		$954K Buy
2,090
+654
+46% +$320K 0.18% 94
2022
Q3 		$811K Sell
1,436
-1,681
-54% -$874K 0.18% 110
2022
Q2 		$1.65M Buy
3,117
+387
+14% +$196K 0.37% 55
2022
Q1 		$1.64M Buy
+2,730
New +$1.43M 0.33% 67

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

Silver Oak Securities's COST Position: Q2 2026 in Review

Silver Oak Securities increased its Costco (COST) stake by 0.27% in Q2 2026, buying an estimated $9.96K and bringing the position to 3,734 shares worth $3.49M. The position accounts for 0.21% of the portfolio, ranked #106.

Silver Oak Securities first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.71M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Silver Oak Securities held 3,734 shares of Costco worth $3.49M as of Q2 2026.
  • Silver Oak Securities bought 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.21% of Silver Oak Securities's portfolio in Q2 2026, its #106 holding.
  • Silver Oak Securities first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Costco position peaked at $3.71M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.