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Argyle Capital Partners’s Costco COST Stock Holding History

Argyle Capital Partners’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 		$959K Buy
1,025
+123
+14% +$123K 0.6% 53
2026
Q1 		$899K Sell
902
-50
-5% -$48.7K 0.65% 49
2025
Q4 		$821K Buy
952
+37
+4% +$33.5K 0.6% 49
2025
Q3 		$847K Buy
915
+78
+9% +$74.8K 0.61% 51
2025
Q2 		$828K Sell
837
-111
-12% -$110K 0.68% 47
2025
Q1 		$897K Sell
948
-36
-4% -$35.1K 0.77% 41
2024
Q4 		$902K Buy
+984
New +$913K 0.77% 44

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

Argyle Capital Partners's COST Position: Q2 2026 in Review

Argyle Capital Partners increased its Costco (COST) stake by 14% in Q2 2026, buying an estimated $123K and bringing the position to 1,025 shares worth $959K. The position accounts for 0.6% of the portfolio, ranked #53.

Argyle Capital Partners first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Argyle Capital Partners held 1,025 shares of Costco worth $959K as of Q2 2026.
  • Argyle Capital Partners bought 123 Costco shares in Q2 2026, an estimated $123K.
  • Costco made up 0.6% of Argyle Capital Partners's portfolio in Q2 2026, its #53 holding.
  • Argyle Capital Partners first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.