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Transcend Capital Advisors’s Costco COST Stock Holding History

Transcend Capital 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 		$2.39M Sell
2,556
-19
-0.7% -$18.9K 0.16% 116
2026
Q1 		$2.57M Buy
2,575
+538
+26% +$524K 0.21% 99
2025
Q4 		$1.76M Sell
2,037
-957
-32% -$867K 0.14% 149
2025
Q3 		$2.77M Sell
2,994
-82
-3% -$78.6K 0.19% 109
2025
Q2 		$3.04M Sell
3,076
-61
-2% -$60.6K 0.24% 98
2025
Q1 		$2.97M Sell
3,137
-30
-0.9% -$29.2K 0.21% 117
2024
Q4 		$2.9M Buy
3,167
+50
+2% +$46.4K 0.21% 115
2024
Q3 		$2.76M Sell
3,117
-451
-13% -$391K 0.19% 134
2024
Q2 		$3.03M Buy
3,568
+78
+2% +$60.9K 0.22% 112
2024
Q1 		$2.56M Sell
3,490
-55
-2% -$39.3K 0.21% 110
2023
Q4 		$2.34M Buy
3,545
+265
+8% +$157K 0.21% 115
2023
Q3 		$1.85M Buy
3,280
+8
+0.2% +$4.42K 0.18% 131
2023
Q2 		$1.76M Sell
3,272
-112
-3% -$56.7K 0.17% 139
2023
Q1 		$1.68M Sell
3,384
-218
-6% -$107K 0.18% 136
2022
Q4 		$1.64M Buy
3,602
+565
+19% +$276K 0.18% 133
2022
Q3 		$1.43M Buy
3,037
+128
+4% +$66.6K 0.16% 149
2022
Q2 		$1.39M Buy
2,909
+345
+13% +$175K 0.15% 157
2022
Q1 		$1.48M Buy
2,564
+163
+7% +$85.5K 0.13% 172
2021
Q4 		$1.36M Buy
2,401
+548
+30% +$281K 0.12% 183
2021
Q3 		$900K Sell
1,853
-192
-9% -$84.4K 0.08% 223
2021
Q2 		$807K Buy
2,045
+473
+30% +$179K 0.12% 173
2021
Q1 		$553K Sell
1,572
-157
-9% -$54.7K 0.07% 235
2020
Q4 		$651K Buy
1,729
+530
+44% +$198K 0.09% 210
2020
Q3 		$426K Buy
+1,199
New +$403K 0.08% 182

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

Transcend Capital Advisors's COST Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Costco (COST) stake by 0.74% in Q2 2026, selling an estimated $18.9K and leaving 2,556 shares worth $2.39M. The position accounts for 0.16% of the portfolio, ranked #116.

Transcend Capital Advisors first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.04M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Transcend Capital Advisors held 2,556 shares of Costco worth $2.39M as of Q2 2026.
  • Transcend Capital Advisors sold 19 Costco shares in Q2 2026, an estimated $18.9K.
  • Costco made up 0.16% of Transcend Capital Advisors's portfolio in Q2 2026, its #116 holding.
  • Transcend Capital Advisors first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • Transcend Capital Advisors's Costco position peaked at $3.04M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.