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Advus Financial Partners, LLC’s Costco COST Stock Holding History

Advus Financial Partners, LLC’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 		$572K Sell
611
-69
-10% -$68.7K 0.13% 114
2026
Q1 		$678K Buy
680
+79
+13% +$77K 0.17% 100
2025
Q4 		$519K Sell
601
-216
-26% -$196K 0.13% 116
2025
Q3 		$757K Sell
817
-88
-10% -$84.3K 0.18% 85
2025
Q2 		$895K Buy
905
+100
+12% +$99.4K 0.23% 74
2025
Q1 		$762K Buy
805
+42
+6% +$40.9K 0.21% 73
2024
Q4 		$699K Buy
763
+22
+3% +$20.4K 0.2% 75
2024
Q3 		$657K Hold
741
– – 0.19% 80
2024
Q2 		$630K Sell
741
-43
-5% -$33.6K 0.19% 76
2024
Q1 		$574K Buy
784
+23
+3% +$16.4K 0.18% 81
2023
Q4 		$503K Buy
761
+20
+3% +$11.9K 0.17% 85
2023
Q3 		$419K Buy
741
+32
+5% +$17.7K 0.16% 85
2023
Q2 		$382K Buy
709
+42
+6% +$21.3K 0.15% 88
2023
Q1 		$331K Buy
667
+65
+11% +$31.9K 0.14% 95
2022
Q4 		$275K Sell
602
-132
-18% -$64.5K 0.12% 108
2022
Q3 		$347K Buy
734
+61
+9% +$31.7K 0.18% 82
2022
Q2 		$323K Buy
673
+41
+6% +$20.8K 0.17% 84
2022
Q1 		$364K Buy
+632
New +$332K 0.19% 77
2021
Q3 		$324K Buy
+571
New +$251K 0.18% 68

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

Advus Financial Partners, LLC's COST Position: Q2 2026 in Review

Advus Financial Partners, LLC reduced its Costco (COST) stake by 10% in Q2 2026, selling an estimated $68.7K and leaving 611 shares worth $572K. The position accounts for 0.13% of the portfolio, ranked #114.

Advus Financial Partners, LLC first reported a position in COST in Q3 2021 and has held it in 19 quarters since. The position peaked at $895K in Q2 2025. 4,229 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Advus Financial Partners, LLC held 611 shares of Costco worth $572K as of Q2 2026.
  • Advus Financial Partners, LLC sold 69 Costco shares in Q2 2026, an estimated $68.7K.
  • Costco made up 0.13% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #114 holding.
  • Advus Financial Partners, LLC first reported a position in Costco in Q3 2021 and has held it in 19 quarters since.
  • Advus Financial Partners, LLC's Costco position peaked at $895K in Q2 2025.
  • 4,229 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.