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Barrett & Company’s Costco COST Stock Holding History

Barrett & Company’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 		$29.9K Hold
32
– – 0.01% 371
2026
Q1 		$31.9K Hold
32
– – 0.01% 336
2025
Q4 		$27.6K Hold
32
– – 0.01% 358
2025
Q3 		$29.6K Sell
32
-11
-26% -$10.5K 0.01% 353
2025
Q2 		$42.6K Hold
43
– – 0.02% 325
2025
Q1 		$40.7K Hold
43
– – 0.02% 292
2024
Q4 		$39.4K Buy
43
+16
+59% +$14.8K 0.02% 302
2024
Q3 		$23.9K Sell
27
-3
-10% -$2.6K 0.01% 344
2024
Q2 		$25.5K Hold
30
– – 0.01% 349
2024
Q1 		$22K Sell
30
-10
-25% -$7.14K 0.01% 362
2023
Q4 		$26.4K Hold
40
– – 0.01% 314
2023
Q3 		$22.6K Buy
40
+18
+82% +$9.94K 0.01% 325
2023
Q2 		$11.8K Hold
22
– – 0.01% 398
2023
Q1 		$10.9K Hold
22
– – 0.01% 378
2022
Q4 		$10K Hold
22
– – 0.01% 383
2022
Q3 		$10K Buy
+22
New +$11.4K 0.01% 383

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

Barrett & Company's COST Position: Q2 2026 in Review

Barrett & Company held its Costco (COST) position steady in Q2 2026 at 32 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #371.

Barrett & Company first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $42.6K in Q2 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Barrett & Company held 32 shares of Costco worth $29.9K as of Q2 2026.
  • Barrett & Company left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #371 holding.
  • Barrett & Company first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Costco position peaked at $42.6K in Q2 2025.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.