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SPG Advisors’s Costco COST Stock Holding History

SPG 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 		$493K Sell
527
-10
-2% -$9.96K 8.88% 4
2026
Q1 		$535K Sell
537
-10
-2% -$9.74K 8.16% 5
2025
Q4 		$471K Sell
547
-41
-7% -$37.2K 4.85% 7
2025
Q3 		$544K Sell
588
-14
-2% -$13.4K 6.26% 6
2025
Q2 		$596K Buy
+602
New +$598K 7.15% 4

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

SPG Advisors's COST Position: Q2 2026 in Review

SPG Advisors reduced its Costco (COST) stake by 1.9% in Q2 2026, selling an estimated $9.96K and leaving 527 shares worth $493K. The position accounts for 8.88% of the portfolio, ranked #4.

SPG Advisors first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $596K in Q2 2025. 4,216 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SPG Advisors held 527 shares of Costco worth $493K as of Q2 2026.
  • SPG Advisors sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 8.88% of SPG Advisors's portfolio in Q2 2026, its #4 holding.
  • SPG Advisors first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • SPG Advisors's Costco position peaked at $596K in Q2 2025.
  • 4,216 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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