SIA
COST icon

Strategic Investment Advisors’s Costco COST Stock Holding History

Strategic 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 		$1.28M Buy
1,372
+7
+0.5% +$6.97K 0.08% 116
2026
Q1 		$1.36M Buy
1,365
+183
+15% +$178K 0.09% 114
2025
Q4 		$1.02M Buy
1,182
+30
+3% +$27.2K 0.09% 100
2025
Q3 		$1.07M Buy
1,152
+17
+1% +$16.3K 0.1% 98
2025
Q2 		$1.12M Sell
1,135
-158
-12% -$157K 0.11% 86
2025
Q1 		$1.22M Sell
1,293
-25
-2% -$24.4K 0.13% 89
2024
Q4 		$1.21M Buy
1,318
+12
+0.9% +$11.1K 0.13% 92
2024
Q3 		$1.16M Buy
1,306
+219
+20% +$190K 0.13% 101
2024
Q2 		$924K Sell
1,087
-5
-0.5% -$3.9K 0.11% 116
2024
Q1 		$800K Buy
1,092
+72
+7% +$51.4K 0.1% 129
2023
Q4 		$673K Sell
1,020
-171
-14% -$101K 0.1% 139
2023
Q3 		$673K Buy
1,191
+91
+8% +$50.2K 0.11% 144
2023
Q2 		$592K Buy
1,100
+19
+2% +$9.61K 0.08% 127
2023
Q1 		$537K Buy
1,081
+33
+3% +$16.2K 0.1% 151
2022
Q4 		$478K Buy
1,048
+153
+17% +$74.8K 0.1% 156
2022
Q3 		$423K Sell
895
-142
-14% -$73.9K 0.1% 145
2022
Q2 		$497K Buy
1,037
+11
+1% +$5.58K 0.1% 150
2022
Q1 		$591K Buy
1,026
+19
+2% +$9.97K 0.11% 145
2021
Q4 		$571K Buy
1,007
+88
+10% +$45.1K 0.11% 151
2021
Q3 		$413K Buy
919
+8
+0.9% +$3.52K 0.09% 155
2021
Q2 		$360K Buy
911
+13
+1% +$4.92K 0.08% 168
2021
Q1 		$317K Buy
+898
New +$313K 0.08% 179

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 $3.38T AUM 44.17% 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 Investment Advisors's COST Position: Q2 2026 in Review

Strategic Investment Advisors increased its Costco (COST) stake by 0.51% in Q2 2026, buying an estimated $6.97K and bringing the position to 1,372 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #116.

Strategic Investment Advisors first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.36M in Q1 2026. 4,258 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Strategic Investment Advisors held 1,372 shares of Costco worth $1.28M as of Q2 2026.
  • Strategic Investment Advisors bought 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.08% of Strategic Investment Advisors's portfolio in Q2 2026, its #116 holding.
  • Strategic Investment Advisors first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • Strategic Investment Advisors's Costco position peaked at $1.36M in Q1 2026.
  • 4,258 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.