World Investment Advisors’s Costco COST Stock Holding History

World Investment 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	$18.5M	Sell	18,588 -1,214	-6%	-$1.21M	0.31%	59
2026 Q1	$19.7M	Sell	19,802 -279	-1%	-$272K	0.32%	58
2025 Q4	$17.3M	Buy	20,081 +1,560	+8%	+$1.41M	0.28%	68
2025 Q3	$17.1M	Buy	18,521 +1,702	+10%	+$1.63M	0.35%	49
2025 Q2	$16.6M	Sell	16,819 -4,413	-21%	-$4.39M	0.38%	48
2025 Q1	$20.1M	Buy	21,232 +7,081	+50%	+$6.9M	0.52%	37
2024 Q4	$13M	Buy	14,151 +2,143	+18%	+$1.99M	0.35%	53
2024 Q3	$10.6M	Buy	12,008 +1,503	+14%	+$1.3M	0.33%	69
2024 Q2	$8.93M	Buy	10,505 +7,909	+305%	+$6.17M	0.56%	37
2024 Q1	$5.35M	Sell	2,596 -5,208	-67%	-$3.72M	0.77%	29
2023 Q4	$5.16M	Buy	7,804 +7,430	+1,987%	+$4.4M	0.67%	26
2023 Q3	$211K	Buy	+374	New	+$206K	0.04%	245
2022 Q2	–	Sell	-350	Closed	-$202K	–	263
2022 Q1	$202K	Buy	+350	New	+$184K	0.04%	256

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 $3.37T AUM 44.26% 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

World Investment Advisors's COST Position: Q2 2026 in Review

World Investment Advisors reduced its Costco (COST) stake by 6.1% in Q2 2026, selling an estimated $1.21M and leaving 18,588 shares worth $18.5M. The position accounts for 0.31% of the portfolio, ranked #59.

World Investment Advisors first reported a position in COST in Q1 2022 and has held it in 13 quarters since. The position peaked at $20.1M in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

World Investment Advisors held 18,588 shares of Costco worth $18.5M as of Q2 2026.
World Investment Advisors sold 1,214 Costco shares in Q2 2026, an estimated $1.21M.
Costco made up 0.31% of World Investment Advisors's portfolio in Q2 2026, its #59 holding.
World Investment Advisors first reported a position in Costco in Q1 2022 and has held it in 13 quarters since.
World Investment Advisors's Costco position peaked at $20.1M in Q1 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.