UAG
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United Advisor Group’s Costco COST Stock Holding History

United Advisor Group’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 		$2.42M Sell
2,588
-85
-3% -$84.7K 0.26% 110
2026
Q1 		$2.66M Sell
2,673
-1
-0% -$975 0.33% 77
2025
Q4 		$2.31M Sell
2,674
-46
-2% -$41.7K 0.29% 86
2025
Q3 		$2.52M Buy
2,720
+581
+27% +$557K 0.34% 74
2025
Q2 		$2.12M Buy
2,139
+579
+37% +$575K 0.37% 71
2025
Q1 		$1.48M Sell
1,560
-727
-32% -$709K 0.3% 86
2024
Q4 		$2.1M Buy
2,287
+165
+8% +$153K 0.41% 62
2024
Q3 		$1.88M Buy
2,122
+630
+42% +$547K 0.43% 61
2024
Q2 		$1.27M Buy
1,492
+28
+2% +$21.8K 0.39% 65
2024
Q1 		$1.07M Buy
+1,464
New +$1.05M 0.4% 70

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

United Advisor Group's COST Position: Q2 2026 in Review

United Advisor Group reduced its Costco (COST) stake by 3.2% in Q2 2026, selling an estimated $84.7K and leaving 2,588 shares worth $2.42M. The position accounts for 0.26% of the portfolio, ranked #110.

United Advisor Group first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.66M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • United Advisor Group held 2,588 shares of Costco worth $2.42M as of Q2 2026.
  • United Advisor Group sold 85 Costco shares in Q2 2026, an estimated $84.7K.
  • Costco made up 0.26% of United Advisor Group's portfolio in Q2 2026, its #110 holding.
  • United Advisor Group first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • United Advisor Group's Costco position peaked at $2.66M in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.