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Beck Bode LLC’s Costco COST Stock Holding History

Beck Bode LLC’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 		$17.2M Buy
18,435
+690
+4% +$687K 2.61% 21
2026
Q1 		$17.7M Sell
17,745
-426
-2% -$415K 2.99% 16
2025
Q4 		$15.7M Buy
18,171
+488
+3% +$442K 2.61% 21
2025
Q3 		$16.4M Buy
17,683
+229
+1% +$219K 2.64% 21
2025
Q2 		$17.3M Buy
17,454
+143
+0.8% +$142K 2.92% 17
2025
Q1 		$16.4M Buy
17,311
+175
+1% +$171K 3.05% 12
2024
Q4 		$15.7M Buy
17,136
+963
+6% +$894K 2.87% 15
2024
Q3 		$14.3M Buy
16,173
+216
+1% +$187K 2.7% 18
2024
Q2 		$13.6M Buy
15,957
+260
+2% +$203K 2.73% 7
2024
Q1 		$11.5M Buy
15,697
+1,519
+11% +$1.08M 2.35% 14
2023
Q4 		$9.36M Buy
14,178
+671
+5% +$398K 2.1% 18
2023
Q3 		$7.63M Buy
13,507
+496
+4% +$274K 1.95% 18
2023
Q2 		$6.99M Buy
13,011
+10,745
+474% +$5.44M 1.7% 21
2023
Q1 		$1.13M Sell
2,266
-864
-28% -$424K 0.28% 90
2022
Q4 		$1.43M Sell
3,130
-5,320
-63% -$2.6M 0.32% 77
2022
Q3 		$3.99M Sell
8,450
-78
-0.9% -$40.6K 0.86% 35
2022
Q2 		$4.09M Buy
8,528
+3,587
+73% +$1.82M 0.87% 35
2022
Q1 		$2.85M Buy
4,941
+3,433
+228% +$1.8M 0.64% 39
2021
Q4 		$856K Buy
+1,508
New +$772K 0.21% 56
2021
Q3 		– Sell
-100
Closed -$40K – 131
2021
Q2 		$40K Sell
100
-12,668
-99% -$4.79M 0.01% 143
2021
Q1 		$4.5M Buy
+12,768
New +$4.44M 1.38% 30
2020
Q4 		– Sell
-100
Closed -$36K – 61
2020
Q3 		$36K Buy
+100
New +$33.6K 0.01% 125

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

Beck Bode LLC's COST Position: Q2 2026 in Review

Beck Bode LLC increased its Costco (COST) stake by 3.9% in Q2 2026, buying an estimated $687K and bringing the position to 18,435 shares worth $17.2M. The position accounts for 2.61% of the portfolio, ranked #21.

Beck Bode LLC first reported a position in COST in Q3 2020 and has held it in 22 quarters since. The position peaked at $17.7M in Q1 2026. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Beck Bode LLC held 18,435 shares of Costco worth $17.2M as of Q2 2026.
  • Beck Bode LLC bought 690 Costco shares in Q2 2026, an estimated $687K.
  • Costco made up 2.61% of Beck Bode LLC's portfolio in Q2 2026, its #21 holding.
  • Beck Bode LLC first reported a position in Costco in Q3 2020 and has held it in 22 quarters since.
  • Beck Bode LLC's Costco position peaked at $17.7M in Q1 2026.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.