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Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in Costco Wholesale Corporation

Yes. Sanctuary Advisors holds 110,014 shares of COST (Costco Wholesale), worth $102.9M, as of its Q2 2026 13F filing. It increased the position by 7,266 shares (+7.1%) from Q1 2026. Sanctuary Advisors has held COST in every 13F on record since Q2 2024, 9 quarterly filings. COST is 0.5% of Sanctuary Advisors' reported 13F portfolio.

Current Value

$102.9M

Current Shares

110,014

Total Value Change

-$12.7M

Total Shares Change

-9,928

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
110,014
+7.1%
$102.9M0.5%$933.99
38
2026-Q1
Decreased
102,748
-4.8%
$102.4M0.6%$993.41
0
2025-Q4
Decreased
107,924
-2.5%
$93.1M0.5%$858.55
0
2025-Q3
Decreased
110,752
-3.9%
$102.5M0.6%$920.26
0
2025-Q2
Increased
115,291
+3.4%
$114.1M0.7%$982.84
44
2025-Q1
Decreased
111,549
-4.7%
$105.5M0.7%$937.77
0
2024-Q4
Decreased
117,003
-2.5%
$114.5M0.7%$907.51
0
2024-Q3
Increased
119,942
+15.3%
$115.6M0.7%$876.88
49

Other major holders of COST: VANGUARD GROUP INC

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