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Arsenal Capital Advisors’s Costco COST Stock Holding History

Arsenal Capital Advisors’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 		$1.87M Sell
1,999
-85
-4% -$84.7K 1.1% 25
2026
Q1 		$2.08M Buy
2,084
+38
+2% +$37K 1.51% 19
2025
Q4 		$1.76M Buy
+2,046
New +$1.85M 1.25% 21

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

Arsenal Capital Advisors's COST Position: Q2 2026 in Review

Arsenal Capital Advisors reduced its Costco (COST) stake by 4.1% in Q2 2026, selling an estimated $84.7K and leaving 1,999 shares worth $1.87M. The position accounts for 1.1% of the portfolio, ranked #25.

Arsenal Capital Advisors first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.08M in Q1 2026. 4,231 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Arsenal Capital Advisors held 1,999 shares of Costco worth $1.87M as of Q2 2026.
  • Arsenal Capital Advisors sold 85 Costco shares in Q2 2026, an estimated $84.7K.
  • Costco made up 1.1% of Arsenal Capital Advisors's portfolio in Q2 2026, its #25 holding.
  • Arsenal Capital Advisors first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Arsenal Capital Advisors's Costco position peaked at $2.08M in Q1 2026.
  • 4,231 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Arsenal Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.