AXS Investments’s Costco COST Stock Holding History

AXS Investments’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	$14K	Sell	15 -10	-40%	-$9.96K	﹤0.01%	185
2026 Q1	$24.9K	Sell	25 -6	-19%	-$5.85K	0.01%	178
2025 Q4	$26.7K	Sell	31 -8	-21%	-$7.25K	0.01%	186
2025 Q3	$36.1K	Buy	+39	New	+$37.4K	0.01%	185
2024 Q2	–	Sell	-863	Closed	-$632K	–	239
2024 Q1	$632K	Buy	863 +104	+14%	+$74.2K	0.15%	199
2023 Q4	$501K	Buy	759 +500	+193%	+$296K	0.12%	227
2023 Q3	$146K	Sell	259 -242	-48%	-$134K	0.04%	281
2023 Q2	$270K	Buy	501 +208	+71%	+$105K	0.07%	248
2023 Q1	$146K	Buy	293 +15	+5%	+$7.36K	0.05%	241
2022 Q4	$127K	Sell	278 -505	-64%	-$247K	0.05%	222
2022 Q3	$370K	Buy	+783	New	+$407K	0.14%	175
2022 Q2	–	Sell	-951	Closed	-$548K	–	208
2022 Q1	$548K	Sell	951 -475	-33%	-$249K	0.22%	81
2021 Q4	$810K	Buy	+1,426	New	+$730K	0.19%	87

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 $3.38T AUM 44.17% 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

AXS Investments's COST Position: Q2 2026 in Review

AXS Investments reduced its Costco (COST) stake by 40% in Q2 2026, selling an estimated $9.96K and leaving 15 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

AXS Investments first reported a position in COST in Q4 2021 and has held it in 13 quarters since. The position peaked at $810K in Q4 2021. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

AXS Investments held 15 shares of Costco worth $14K as of Q2 2026.
AXS Investments sold 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up ﹤0.01% of AXS Investments's portfolio in Q2 2026, its #185 holding.
AXS Investments first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
AXS Investments's Costco position peaked at $810K in Q4 2021.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.