Tactive Advisors’s Costco COST Stock Holding History

Tactive 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	$809K	Sell	865 -11	-1%	-$11K	0.2%	102
2026 Q1	$873K	Buy	876 +58	+7%	+$56.5K	0.25%	95
2025 Q4	$706K	Sell	818 -110	-12%	-$99.7K	0.21%	114
2025 Q3	$859K	Sell	928 -23	-2%	-$22K	0.24%	95
2025 Q2	$942K	Buy	+951	New	+$945K	0.3%	83
2024 Q1	$892K	Buy	1,218 +529	+77%	+$378K	0.47%	49
2023 Q4	$455K	Buy	689 +155	+29%	+$91.9K	0.29%	48
2023 Q3	$302K	Buy	534 +19	+4%	+$10.5K	0.26%	50
2023 Q2	$277K	Buy	515 +1	+0.2%	+$506	0.21%	54
2023 Q1	$256K	Buy	+514	New	+$252K	0.19%	45

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

Tactive Advisors's COST Position: Q2 2026 in Review

Tactive Advisors reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $11K and leaving 865 shares worth $809K. The position accounts for 0.2% of the portfolio, ranked #102.

Tactive Advisors first reported a position in COST in Q1 2023 and has held it in 10 quarters since. The position peaked at $942K in Q2 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Tactive Advisors held 865 shares of Costco worth $809K as of Q2 2026.
Tactive Advisors sold 11 Costco shares in Q2 2026, an estimated $11K.
Costco made up 0.2% of Tactive Advisors's portfolio in Q2 2026, its #102 holding.
Tactive Advisors first reported a position in Costco in Q1 2023 and has held it in 10 quarters since.
Tactive Advisors's Costco position peaked at $942K in Q2 2025.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.