AGC
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August Group Capital’s Costco COST Stock Holding History

August Group 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 		$574K Buy
615
+1
+0.2% +$996 0.63% 36
2026
Q1 		$611K Buy
614
+3
+0.5% +$2.92K 0.71% 33
2025
Q4 		$526K Buy
+611
New +$554K 0.58% 35

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

August Group Capital's COST Position: Q2 2026 in Review

August Group Capital increased its Costco (COST) stake by 0.16% in Q2 2026, buying an estimated $996 and bringing the position to 615 shares worth $574K. The position accounts for 0.63% of the portfolio, ranked #36.

August Group Capital first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $611K in Q1 2026. 4,231 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • August Group Capital held 615 shares of Costco worth $574K as of Q2 2026.
  • August Group Capital bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.63% of August Group Capital's portfolio in Q2 2026, its #36 holding.
  • August Group Capital first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • August Group Capital's Costco position peaked at $611K in Q1 2026.
  • 4,231 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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