TCA
COST icon

Trifecta Capital Advisors’s Costco COST Stock Holding History

Trifecta 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 		$16.1M Sell
17,213
-183
-1% -$182K 2.07% 18
2026
Q1 		$17.3M Sell
17,396
-72
-0.4% -$70.2K 2.68% 13
2025
Q4 		$15.1M Buy
17,468
+221
+1% +$200K 2.23% 14
2025
Q3 		$16M Buy
17,247
+236
+1% +$226K 2.43% 13
2025
Q2 		$16.8M Buy
17,011
+1,404
+9% +$1.4M 2.8% 11
2025
Q1 		$14.8M Buy
15,607
+68
+0.4% +$66.3K 3.09% 12
2024
Q4 		$14.2M Buy
15,539
+224
+1% +$208K 2.81% 12
2024
Q3 		$13.6M Buy
15,315
+218
+1% +$189K 2.84% 11
2024
Q2 		$12.8M Buy
15,097
+784
+5% +$612K 2.84% 11
2024
Q1 		$10.5M Buy
14,313
+467
+3% +$333K 2.55% 12
2023
Q4 		$9.14M Buy
13,846
+303
+2% +$180K 2.53% 12
2023
Q3 		$7.65M Buy
13,543
+709
+6% +$391K 2.46% 12
2023
Q2 		$6.91M Buy
12,834
+435
+4% +$220K 2.22% 12
2023
Q1 		$6.16M Buy
12,399
+316
+3% +$155K 2.17% 11
2022
Q4 		$5.52M Buy
+12,083
New +$5.9M 2.2% 11

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

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

Trifecta Capital Advisors reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $182K and leaving 17,213 shares worth $16.1M. The position accounts for 2.07% of the portfolio, ranked #18.

Trifecta Capital Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.3M in Q1 2026. 4,248 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Trifecta Capital Advisors held 17,213 shares of Costco worth $16.1M as of Q2 2026.
  • Trifecta Capital Advisors sold 183 Costco shares in Q2 2026, an estimated $182K.
  • Costco made up 2.07% of Trifecta Capital Advisors's portfolio in Q2 2026, its #18 holding.
  • Trifecta Capital Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Trifecta Capital Advisors's Costco position peaked at $17.3M in Q1 2026.
  • 4,248 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.