SoundView Advisors’s Costco COST Stock Holding History

SoundView 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	$1.47M	Hold	1,576	–	–	0.48%	19
2026 Q1	$1.57M	Sell	1,576 -304	-16%	-$296K	0.56%	18
2025 Q4	$1.62M	Sell	1,880 -972	-34%	-$881K	0.57%	18
2025 Q3	$2.64M	Sell	2,852 -66	-2%	-$63.3K	0.9%	11
2025 Q2	$2.89M	Sell	2,918 -577	-17%	-$574K	1.06%	16
2025 Q1	$3.31M	Sell	3,495 -2,441	-41%	-$2.38M	1.36%	12
2024 Q4	$5.44M	Buy	+5,936	New	+$5.51M	2.24%	11

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

SoundView Advisors's COST Position: Q2 2026 in Review

SoundView Advisors held its Costco (COST) position steady in Q2 2026 at 1,576 shares worth $1.47M. The position accounts for 0.48% of the portfolio, ranked #19.

SoundView Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.44M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

SoundView Advisors held 1,576 shares of Costco worth $1.47M as of Q2 2026.
SoundView Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.48% of SoundView Advisors's portfolio in Q2 2026, its #19 holding.
SoundView Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
SoundView Advisors's Costco position peaked at $5.44M in Q4 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SoundView Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.