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Bare Financial Services’s Costco COST Stock Holding History

Bare Financial Services’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 		$9.36K Sell
10
-2
-17% -$1.99K ﹤0.01% 607
2026
Q1 		$12K Buy
12
+6
+100% +$5.85K ﹤0.01% 273
2025
Q4 		$5.17K Sell
6
-2
-25% -$1.81K ﹤0.01% 526
2025
Q3 		$7.41K Buy
8
+5
+167% +$4.79K ﹤0.01% 361
2025
Q2 		$2.97K Buy
+3
New +$2.98K ﹤0.01% 671

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

Bare Financial Services's COST Position: Q2 2026 in Review

Bare Financial Services reduced its Costco (COST) stake by 17% in Q2 2026, selling an estimated $1.99K and leaving 10 shares worth $9.36K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Bare Financial Services first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $12K in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bare Financial Services held 10 shares of Costco worth $9.36K as of Q2 2026.
  • Bare Financial Services sold 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #607 holding.
  • Bare Financial Services first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Bare Financial Services's Costco position peaked at $12K in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.