STALEY CAPITAL ADVISERS’s Costco COST Stock Holding History

STALEY CAPITAL ADVISERS’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	$385K	Hold	412	–	–	0.02%	147
2026 Q1	$411K	Sell	412 -100	-20%	-$97.5K	0.02%	139
2025 Q4	$442K	Buy	512 +100	+24%	+$90.6K	0.02%	139
2025 Q3	$381K	Hold	412	–	–	0.02%	153
2025 Q2	$408K	Hold	412	–	–	0.02%	144
2025 Q1	$390K	Sell	412 -6	-1%	-$5.85K	0.02%	148
2024 Q4	$383K	Hold	418	–	–	0.02%	146
2024 Q3	$371K	Sell	418 -53	-11%	-$46K	0.02%	150
2024 Q2	$400K	Buy	471 +30	+7%	+$23.4K	0.02%	143
2024 Q1	$323K	Hold	441	–	–	0.02%	152
2023 Q4	$291K	Hold	441	–	–	0.01%	155
2023 Q3	$249K	Buy	441 +62	+16%	+$34.2K	0.01%	156
2023 Q2	$204K	Buy	+379	New	+$192K	0.01%	169

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

STALEY CAPITAL ADVISERS's COST Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS held its Costco (COST) position steady in Q2 2026 at 412 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #147.

STALEY CAPITAL ADVISERS first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $442K in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

STALEY CAPITAL ADVISERS held 412 shares of Costco worth $385K as of Q2 2026.
STALEY CAPITAL ADVISERS left its Costco share count unchanged in Q2 2026.
Costco made up 0.02% of STALEY CAPITAL ADVISERS's portfolio in Q2 2026, its #147 holding.
STALEY CAPITAL ADVISERS first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
STALEY CAPITAL ADVISERS's Costco position peaked at $442K in Q4 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.