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Torrey Growth & Income Advisors’s Costco COST Stock Holding History

Torrey Growth & Income 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 		$2.96M Buy
3,146
+200
+7% +$199K 1% 20
2026
Q1 		$2.92M Buy
2,946
+200
+7% +$195K 1.22% 18
2025
Q4 		$2.37M Hold
2,746
– – 0.82% 24
2025
Q3 		$2.54M Buy
+2,746
New +$2.63M 0.75% 28

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

Torrey Growth & Income Advisors's COST Position: Q2 2026 in Review

Torrey Growth & Income Advisors increased its Costco (COST) stake by 6.8% in Q2 2026, buying an estimated $199K and bringing the position to 3,146 shares worth $2.96M. The position accounts for 1% of the portfolio, ranked #20.

Torrey Growth & Income Advisors first reported a position in COST in Q3 2025 and has held it in 4 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Torrey Growth & Income Advisors held 3,146 shares of Costco worth $2.96M as of Q2 2026.
  • Torrey Growth & Income Advisors bought 200 Costco shares in Q2 2026, an estimated $199K.
  • Costco made up 1% of Torrey Growth & Income Advisors's portfolio in Q2 2026, its #20 holding.
  • Torrey Growth & Income Advisors first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.