Strong Tower Advisory Services’s Costco COST Stock Holding History

Strong Tower Advisory Services’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	$3.79M	Buy	4,050 +91	+2%	+$90.7K	0.68%	51
2026 Q1	$3.94M	Buy	3,959 +95	+2%	+$92.6K	0.74%	39
2025 Q4	$3.33M	Buy	3,864 +735	+23%	+$666K	0.6%	54
2025 Q3	$2.9M	Buy	3,129 +73	+2%	+$70K	0.55%	53
2025 Q2	$3.03M	Buy	3,056 +116	+4%	+$115K	0.6%	49
2025 Q1	$2.67M	Buy	2,940 +68	+2%	+$66.3K	0.66%	42
2024 Q4	$2.63M	Buy	2,872 +138	+5%	+$128K	0.69%	31
2024 Q3	$2.42M	Buy	2,734 +299	+12%	+$260K	0.68%	34
2024 Q2	$2.07M	Buy	2,435 +568	+30%	+$443K	0.68%	32
2024 Q1	$1.35M	Buy	1,867 +137	+8%	+$97.8K	0.54%	40
2023 Q4	$1.14M	Buy	1,730 +51	+3%	+$30.2K	0.51%	46
2023 Q3	$949K	Buy	1,679 +16	+1%	+$8.83K	0.47%	48
2023 Q2	$896K	Buy	1,663 +82	+5%	+$41.5K	0.42%	52
2023 Q1	$786K	Buy	1,581 +51	+3%	+$25K	0.41%	56
2022 Q4	$699K	Buy	1,530 +9	+0.6%	+$4.4K	0.42%	61
2022 Q3	$718K	Buy	1,521 +38	+3%	+$19.8K	0.43%	59
2022 Q2	$711K	Buy	1,483 +54	+4%	+$27.4K	0.39%	66
2022 Q1	$823K	Buy	+1,429	New	+$750K	0.42%	59

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

Strong Tower Advisory Services's COST Position: Q2 2026 in Review

Strong Tower Advisory Services increased its Costco (COST) stake by 2.3% in Q2 2026, buying an estimated $90.7K and bringing the position to 4,050 shares worth $3.79M. The position accounts for 0.68% of the portfolio, ranked #51.

Strong Tower Advisory Services first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.94M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Strong Tower Advisory Services held 4,050 shares of Costco worth $3.79M as of Q2 2026.
Strong Tower Advisory Services bought 91 Costco shares in Q2 2026, an estimated $90.7K.
Costco made up 0.68% of Strong Tower Advisory Services's portfolio in Q2 2026, its #51 holding.
Strong Tower Advisory Services first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
Strong Tower Advisory Services's Costco position peaked at $3.94M in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strong Tower Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.