BDFS Capital’s Costco COST Stock Holding History

BDFS Capital’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	$705K	Sell	754 -37	-5%	-$36.9K	0.31%	62
2026 Q1	$788K	Buy	791 +2	+0.3%	+$1.95K	0.38%	45
2025 Q4	$681K	Buy	+789	New	+$715K	0.34%	44

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

BDFS Capital's COST Position: Q2 2026 in Review

BDFS Capital reduced its Costco (COST) stake by 4.7% in Q2 2026, selling an estimated $36.9K and leaving 754 shares worth $705K. The position accounts for 0.31% of the portfolio, ranked #62.

BDFS Capital first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $788K in Q1 2026. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

BDFS Capital held 754 shares of Costco worth $705K as of Q2 2026.
BDFS Capital sold 37 Costco shares in Q2 2026, an estimated $36.9K.
Costco made up 0.31% of BDFS Capital's portfolio in Q2 2026, its #62 holding.
BDFS Capital first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
BDFS Capital's Costco position peaked at $788K in Q1 2026.
4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.