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
2024 Q1	–	Sell	-20	Closed	-$18.1K	–	325
2023 Q4	$18.1K	Buy	+20	New	+$11.9K	﹤0.01%	382

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.