True Link Financial Advisors’s Costco COST Stock Holding History

True Link 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	–	Sell	-125	Closed	-$125K	–	156
2026 Q1	$125K	Sell	125 -129	-51%	-$126K	0.01%	131
2025 Q4	$219K	Buy	+254	New	+$230K	0.01%	108
2025 Q1	–	Sell	-379	Closed	-$347K	–	97
2024 Q4	$347K	Buy	+379	New	+$352K	0.03%	49
2024 Q3	–	Sell	-239	Closed	-$203K	–	68
2024 Q2	$203K	Buy	+239	New	+$186K	0.02%	63
2022 Q4	–	Sell	-612	Closed	-$289K	–	118
2022 Q3	$289K	Buy	+612	New	+$318K	0.04%	113
2022 Q1	–	Sell	-282	Closed	-$160K	–	159
2021 Q4	$160K	Hold	282	–	–	0.02%	283
2021 Q3	$127K	Hold	282	–	–	0.02%	311
2021 Q2	$112K	Buy	282 +32	+13%	+$12.1K	0.02%	285
2021 Q1	$88K	Hold	250	–	–	0.01%	424
2020 Q4	$94K	Buy	+250	New	+$93.4K	0.01%	443

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 $3.38T AUM 44.17% 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

True Link Financial Advisors's COST Position: Q2 2026 in Review

True Link Financial Advisors sold out of Costco (COST) in Q2 2026, closing a stake of 125 shares — an estimated $125K sold.

True Link Financial Advisors first reported a position in COST in Q4 2020 and held it in 10 quarters. The position peaked at $347K in Q4 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

True Link Financial Advisors reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
True Link Financial Advisors sold 125 Costco shares in Q2 2026, an estimated $125K.
True Link Financial Advisors first reported a position in Costco in Q4 2020 and held it in 10 quarters.
True Link Financial Advisors's Costco position peaked at $347K in Q4 2024.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on True Link Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.