Acorn Creek Capital’s Costco COST Stock Holding History

Acorn Creek Capital’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	$468K	Sell	500 -28	-5%	-$27.9K	0.16%	39
2026 Q1	$526K	Buy	528 +26	+5%	+$25.3K	0.19%	34
2025 Q4	$433K	Sell	502 -26	-5%	-$23.6K	0.16%	37
2025 Q3	$489K	Buy	528 +55	+12%	+$52.7K	0.18%	36
2025 Q2	$469K	Buy	473 +4	+0.9%	+$3.98K	0.19%	34
2025 Q1	$444K	Buy	469 +3	+0.6%	+$2.92K	0.22%	34
2024 Q4	$427K	Buy	466 +1	+0.2%	+$928	0.22%	35
2024 Q3	$412K	Buy	465 +26	+6%	+$22.6K	0.22%	36
2024 Q2	$373K	Buy	439 +14	+3%	+$10.9K	0.22%	38
2024 Q1	$312K	Buy	425 +5	+1%	+$3.57K	0.2%	45
2023 Q4	$277K	Buy	+420	New	+$249K	0.12%	59

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 $3.38T AUM 44.17% 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

Acorn Creek Capital's COST Position: Q2 2026 in Review

Acorn Creek Capital reduced its Costco (COST) stake by 5.3% in Q2 2026, selling an estimated $27.9K and leaving 500 shares worth $468K. The position accounts for 0.16% of the portfolio, ranked #39.

Acorn Creek Capital first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $526K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Acorn Creek Capital held 500 shares of Costco worth $468K as of Q2 2026.
Acorn Creek Capital sold 28 Costco shares in Q2 2026, an estimated $27.9K.
Costco made up 0.16% of Acorn Creek Capital's portfolio in Q2 2026, its #39 holding.
Acorn Creek Capital first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Acorn Creek Capital's Costco position peaked at $526K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Acorn Creek Capital's 13F filing for Q2 2026, filed 6 Aug 2026.