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COST icon

AWM Capital’s Costco COST Stock Holding History

AWM 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 		$280K Buy
299
+53
+22% +$52.8K 0.02% 110
2026
Q1 		$246K Sell
246
-15
-6% -$14.6K 0.02% 102
2025
Q4 		$226K Hold
261
– – 0.02% 99
2025
Q3 		$242K Hold
261
– – 0.02% 93
2025
Q2 		$259K Hold
261
– – 0.03% 91
2025
Q1 		$247K Hold
261
– – 0.03% 94
2024
Q4 		$239K Buy
261
+4
+2% +$3.71K 0.03% 89
2024
Q3 		$228K Buy
257
+18
+8% +$15.6K 0.03% 87
2024
Q2 		$203K Buy
+239
New +$186K 0.03% 85
2022
Q4 		– Sell
-449
Closed -$238K – 67
2022
Q3 		$238K Buy
+449
New +$234K 0.08% 55

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

AWM Capital's COST Position: Q2 2026 in Review

AWM Capital increased its Costco (COST) stake by 22% in Q2 2026, buying an estimated $52.8K and bringing the position to 299 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #110.

AWM Capital first reported a position in COST in Q3 2022 and has held it in 10 quarters since. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • AWM Capital held 299 shares of Costco worth $280K as of Q2 2026.
  • AWM Capital bought 53 Costco shares in Q2 2026, an estimated $52.8K.
  • Costco made up 0.02% of AWM Capital's portfolio in Q2 2026, its #110 holding.
  • AWM Capital first reported a position in Costco in Q3 2022 and has held it in 10 quarters since.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.