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Soltis Investment Advisors’s Costco COST Stock Holding History

Soltis 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 		$5.34M Buy
5,709
+1,045
+22% +$1.04M 0.3% 89
2026
Q1 		$4.65M Buy
4,664
+406
+10% +$396K 0.29% 87
2025
Q4 		$3.67M Sell
4,258
-135
-3% -$122K 0.24% 96
2025
Q3 		$4.07M Sell
4,393
-2,902
-40% -$2.78M 0.28% 83
2025
Q2 		$7.22M Buy
7,295
+3,963
+119% +$3.94M 0.57% 37
2025
Q1 		$3.15M Buy
3,332
+174
+6% +$170K 0.28% 92
2024
Q4 		$2.89M Buy
3,158
+410
+15% +$380K 0.27% 101
2024
Q3 		$2.44M Buy
2,748
+293
+12% +$254K 0.24% 108
2024
Q2 		$2.09M Buy
2,455
+93
+4% +$72.6K 0.22% 114
2024
Q1 		$1.73M Sell
2,362
-167
-7% -$119K 0.19% 126
2023
Q4 		$1.67M Sell
2,529
-196
-7% -$116K 0.19% 123
2023
Q3 		$1.54M Buy
2,725
+355
+15% +$196K 0.2% 117
2023
Q2 		$1.28M Sell
2,370
-186
-7% -$94.1K 0.15% 124
2023
Q1 		$1.27M Buy
2,556
+47
+2% +$23.1K 0.16% 123
2022
Q4 		$1.15M Sell
2,509
-95
-4% -$46.4K 0.15% 122
2022
Q3 		$1.23M Sell
2,604
-72
-3% -$37.5K 0.19% 115
2022
Q2 		$1.28M Buy
2,676
+510
+24% +$259K 0.19% 111
2022
Q1 		$1.25M Buy
2,166
+50
+2% +$26.2K 0.17% 113
2021
Q4 		$1.2M Sell
2,116
-2
-0.1% -$1.02K 0.17% 121
2021
Q3 		$952K Buy
2,118
+8
+0.4% +$3.52K 0.15% 121
2021
Q2 		$835K Buy
2,110
+39
+2% +$14.7K 0.13% 123
2021
Q1 		$730K Sell
2,071
-23
-1% -$8.01K 0.13% 119
2020
Q4 		$789K Buy
2,094
+115
+6% +$43K 0.15% 112
2020
Q3 		$703K Buy
1,979
+97
+5% +$32.6K 0.17% 106
2020
Q2 		$571K Sell
1,882
-8
-0.4% -$2.43K 0.15% 106
2020
Q1 		$539K Sell
1,890
-83
-4% -$25.2K 0.17% 71
2019
Q4 		$580K Buy
+1,973
New +$586K 0.11% 77

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

Soltis Investment Advisors's COST Position: Q2 2026 in Review

Soltis Investment Advisors increased its Costco (COST) stake by 22% in Q2 2026, buying an estimated $1.04M and bringing the position to 5,709 shares worth $5.34M. The position accounts for 0.3% of the portfolio, ranked #89.

Soltis Investment Advisors first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.22M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Soltis Investment Advisors held 5,709 shares of Costco worth $5.34M as of Q2 2026.
  • Soltis Investment Advisors bought 1,045 Costco shares in Q2 2026, an estimated $1.04M.
  • Costco made up 0.3% of Soltis Investment Advisors's portfolio in Q2 2026, its #89 holding.
  • Soltis Investment Advisors first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Soltis Investment Advisors's Costco position peaked at $7.22M in Q2 2025.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.