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Strategic Advisors’s Costco COST Stock Holding History

Strategic 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 		$4.02M Sell
4,302
-3,259
-43% -$3.25M 0.88% 24
2026
Q1 		$7.53M Sell
7,561
-92
-1% -$89.7K 1.25% 19
2025
Q4 		$6.6M Buy
7,653
+3,157
+70% +$2.86M 1.03% 24
2025
Q3 		$4.16M Buy
4,496
+167
+4% +$160K 0.67% 34
2025
Q2 		$4.29M Sell
4,329
-63
-1% -$62.6K 0.84% 26
2025
Q1 		$4.15M Buy
4,392
+13
+0.3% +$12.7K 0.8% 26
2024
Q4 		$4.01M Sell
4,379
-15
-0.3% -$13.9K 0.72% 28
2024
Q3 		$3.9M Sell
4,394
-115
-3% -$99.8K 0.73% 32
2024
Q2 		$3.83M Buy
4,509
+15
+0.3% +$11.7K 0.74% 28
2024
Q1 		$3.29M Buy
4,494
+3
+0.1% +$2.14K 0.65% 36
2023
Q4 		$2.96M Buy
4,491
+43
+1% +$25.5K 0.56% 42
2023
Q3 		$2.51M Buy
4,448
+625
+16% +$345K 0.5% 49
2023
Q2 		$2.06M Sell
3,823
-118
-3% -$59.7K 0.39% 55
2023
Q1 		$1.96M Sell
3,941
-245
-6% -$120K 0.4% 56
2022
Q4 		$1.91M Sell
4,186
-146
-3% -$71.3K 0.43% 56
2022
Q3 		$2.05M Buy
4,332
+41
+1% +$21.3K 0.45% 52
2022
Q2 		$2.06M Buy
4,291
+515
+14% +$261K 0.43% 51
2022
Q1 		$2.17M Sell
3,776
-631
-14% -$331K 0.38% 57
2021
Q4 		$2.5M Sell
4,407
-118
-3% -$60.4K 0.36% 62
2021
Q3 		$2.03M Sell
4,525
-135
-3% -$59.3K 0.44% 56
2021
Q2 		$1.84M Buy
4,660
+195
+4% +$73.7K 0.48% 47
2021
Q1 		$1.57M Sell
4,465
-686
-13% -$239K 0.46% 52
2020
Q4 		$1.9M Buy
5,151
+1,524
+42% +$569K 0.55% 41
2020
Q3 		$1.3M Buy
3,627
+656
+22% +$220K 0.44% 49
2020
Q2 		$975K Buy
2,971
+274
+10% +$83.4K 0.36% 56
2020
Q1 		$825K Buy
+2,697
New +$818K 0.36% 59

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

Strategic Advisors's COST Position: Q2 2026 in Review

Strategic Advisors reduced its Costco (COST) stake by 43% in Q2 2026, selling an estimated $3.25M and leaving 4,302 shares worth $4.02M. The position accounts for 0.88% of the portfolio, ranked #24.

Strategic Advisors first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.53M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Strategic Advisors held 4,302 shares of Costco worth $4.02M as of Q2 2026.
  • Strategic Advisors sold 3,259 Costco shares in Q2 2026, an estimated $3.25M.
  • Costco made up 0.88% of Strategic Advisors's portfolio in Q2 2026, its #24 holding.
  • Strategic Advisors first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Strategic Advisors's Costco position peaked at $7.53M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.