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True North Advisors’s Costco COST Stock Holding History

True North 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 		$10.1M Sell
10,770
-165
-2% -$164K 0.96% 23
2026
Q1 		$10.9M Buy
10,935
+784
+8% +$764K 1.24% 19
2025
Q4 		$8.75M Buy
10,151
+271
+3% +$246K 1.13% 21
2025
Q3 		$9.15M Buy
9,880
+195
+2% +$187K 1.45% 11
2025
Q2 		$9.59M Buy
9,685
+319
+3% +$317K 1.84% 8
2025
Q1 		$8.86M Sell
9,366
-753
-7% -$734K 1.57% 9
2024
Q4 		$9.27M Buy
10,119
+3,888
+62% +$3.61M 2.19% 5
2024
Q3 		$5.52M Buy
6,231
+24
+0.4% +$20.8K 1.45% 6
2024
Q2 		$5.28M Buy
6,207
+136
+2% +$106K 1.41% 8
2024
Q1 		$4.45M Buy
6,071
+170
+3% +$121K 1.23% 11
2023
Q4 		$3.89M Buy
5,901
+53
+0.9% +$31.4K 1% 15
2023
Q3 		$3.3M Sell
5,848
-44
-0.7% -$24.3K 1.02% 14
2023
Q2 		$3.17M Buy
5,892
+832
+16% +$421K 0.9% 17
2023
Q1 		$2.51M Sell
5,060
-637
-11% -$312K 0.74% 28
2022
Q4 		$2.6M Buy
5,697
+1
+0% +$489 0.89% 26
2022
Q3 		$2.69M Sell
5,696
-24
-0.4% -$12.5K 0.88% 25
2022
Q2 		$2.74M Buy
5,720
+802
+16% +$407K 0.85% 24
2022
Q1 		$2.83M Sell
4,918
-595
-11% -$312K 0.76% 28
2021
Q4 		$3.13M Buy
5,513
+611
+12% +$313K 0.53% 44
2021
Q3 		$2.2M Sell
4,902
-62
-1% -$27.3K 0.43% 54
2021
Q2 		$1.96M Buy
4,964
+14
+0.3% +$5.29K 0.41% 55
2021
Q1 		$1.74M Sell
4,950
-5
-0.1% -$1.74K 0.41% 53
2020
Q4 		$1.87M Buy
+4,955
New +$1.85M 0.48% 47

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

True North Advisors's COST Position: Q2 2026 in Review

True North Advisors reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $164K and leaving 10,770 shares worth $10.1M. The position accounts for 0.96% of the portfolio, ranked #23.

True North Advisors first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.9M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • True North Advisors held 10,770 shares of Costco worth $10.1M as of Q2 2026.
  • True North Advisors sold 165 Costco shares in Q2 2026, an estimated $164K.
  • Costco made up 0.96% of True North Advisors's portfolio in Q2 2026, its #23 holding.
  • True North Advisors first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • True North Advisors's Costco position peaked at $10.9M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.