ARWA LLC’s Costco COST Stock Holding History

ARWA LLC’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	$1.39M	Sell	1,466 -121	-8%	-$121K	0.58%	49
2026 Q1	$1.64M	Sell	1,587 -173	-10%	-$169K	0.81%	30
2025 Q4	$1.52M	Buy	+1,760	New	+$1.59M	0.89%	24

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 $3.37T AUM 44.26% 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

ARWA LLC's COST Position: Q2 2026 in Review

ARWA LLC reduced its Costco (COST) stake by 7.6% in Q2 2026, selling an estimated $121K and leaving 1,466 shares worth $1.39M. The position accounts for 0.58% of the portfolio, ranked #49.

ARWA LLC first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.64M in Q1 2026. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

ARWA LLC held 1,466 shares of Costco worth $1.39M as of Q2 2026.
ARWA LLC sold 121 Costco shares in Q2 2026, an estimated $121K.
Costco made up 0.58% of ARWA LLC's portfolio in Q2 2026, its #49 holding.
ARWA LLC first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
ARWA LLC's Costco position peaked at $1.64M in Q1 2026.
4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ARWA LLC's 13F filing for Q2 2026, filed 24 Jul 2026.