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Anson Funds Management’s Costco COST Stock Holding History

Anson Funds Management’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 		$854K Buy
+913
New +$910K 0.05% 144
2026
Q1 		– Sell
-913
Closed -$787K – 142
2025
Q4 		$787K Buy
913
+145
+19% +$131K 0.07% 98
2025
Q3 		$711K Hold
768
– – 0.06% 93
2025
Q2 		$760K Hold
768
– – 0.11% 83
2025
Q1 		$726K Buy
768
+40
+5% +$39K 0.13% 94
2024
Q4 		$667K Hold
728
– – 0.07% 107
2024
Q3 		$645K Buy
+728
New +$632K 0.06% 119

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

Anson Funds Management's COST Position: Q2 2026 in Review

Anson Funds Management opened a new position in Costco (COST) in Q2 2026: 913 shares worth $854K. The stake represents 0.05% of the portfolio and ranks #144 among its holdings. This is a return to the name: Anson Funds Management previously reported a position in COST as recently as Q4 2025.

Anson Funds Management first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Anson Funds Management held 913 shares of Costco worth $854K as of Q2 2026.
  • Costco was a new Anson Funds Management position in Q2 2026.
  • Costco made up 0.05% of Anson Funds Management's portfolio in Q2 2026, its #144 holding.
  • Anson Funds Management first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.