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Tobias Financial Advisors’s Costco COST Stock Holding History

Tobias Financial 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 		$553K Sell
591
-17
-3% -$16.9K 0.07% 87
2026
Q1 		$606K Sell
608
-138
-18% -$134K 0.08% 83
2025
Q4 		$644K Sell
746
-454
-38% -$411K 0.09% 84
2025
Q3 		$1.11M Buy
1,200
+57
+5% +$54.6K 0.17% 64
2025
Q2 		$1.13M Buy
1,143
+736
+181% +$732K 0.19% 63
2025
Q1 		$384K Buy
407
+20
+5% +$19.5K 0.07% 80
2024
Q4 		$355K Buy
387
+28
+8% +$26K 0.07% 79
2024
Q3 		$319K Buy
359
+12
+3% +$10.4K 0.06% 84
2024
Q2 		$295K Buy
347
+48
+16% +$37.5K 0.06% 83
2024
Q1 		$219K Buy
+299
New +$213K 0.05% 93
2020
Q1 		– Sell
-101
Closed -$29K – 96
2019
Q4 		$29K Buy
+101
New +$30K 0.02% 117

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

Tobias Financial Advisors's COST Position: Q2 2026 in Review

Tobias Financial Advisors reduced its Costco (COST) stake by 2.8% in Q2 2026, selling an estimated $16.9K and leaving 591 shares worth $553K. The position accounts for 0.07% of the portfolio, ranked #87.

Tobias Financial Advisors first reported a position in COST in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.13M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Tobias Financial Advisors held 591 shares of Costco worth $553K as of Q2 2026.
  • Tobias Financial Advisors sold 17 Costco shares in Q2 2026, an estimated $16.9K.
  • Costco made up 0.07% of Tobias Financial Advisors's portfolio in Q2 2026, its #87 holding.
  • Tobias Financial Advisors first reported a position in Costco in Q4 2019 and has held it in 11 quarters since.
  • Tobias Financial Advisors's Costco position peaked at $1.13M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.