BCV Asset Management’s Costco COST Stock Holding History

BCV Asset Management’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	$567K	Sell	598 -119	-17%	-$119K	0.02%	91
2026 Q1	$714K	Buy	+717	New	+$699K	0.02%	89

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 $3.37T AUM 44.26% 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

BCV Asset Management's COST Position: Q2 2026 in Review

BCV Asset Management reduced its Costco (COST) stake by 17% in Q2 2026, selling an estimated $119K and leaving 598 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #91.

BCV Asset Management first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $714K in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BCV Asset Management held 598 shares of Costco worth $567K as of Q2 2026.
BCV Asset Management sold 119 Costco shares in Q2 2026, an estimated $119K.
Costco made up 0.02% of BCV Asset Management's portfolio in Q2 2026, its #91 holding.
BCV Asset Management first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
BCV Asset Management's Costco position peaked at $714K in Q1 2026.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BCV Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.