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COST icon

Bellecapital’s Costco COST Stock Holding History

Bellecapital’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 		$17.3M Buy
18,524
+122
+0.7% +$122K 2.77% 14
2026
Q1 		$18.3M Buy
18,402
+662
+4% +$645K 3.31% 9
2025
Q4 		$15.3M Sell
17,740
-5,975
-25% -$5.41M 2.72% 14
2025
Q3 		$22M Buy
23,715
+600
+3% +$575K 3.54% 10
2025
Q2 		$22.9M Sell
23,115
-335
-1% -$333K 4.06% 9
2025
Q1 		$22.2M Sell
23,450
-1,941
-8% -$1.89M 4.38% 4
2024
Q4 		$23.3M Buy
25,391
+153
+0.6% +$142K 4.11% 7
2024
Q3 		$22.4M Sell
25,238
-81
-0.3% -$70.3K 4.44% 4
2024
Q2 		$21.5M Sell
25,319
-450
-2% -$351K 4.56% 3
2024
Q1 		$18.9M Buy
25,769
+441
+2% +$315K 4.16% 3
2023
Q4 		$16.7M Buy
25,328
+1,035
+4% +$613K 3.78% 5
2023
Q3 		$13.7M Buy
24,293
+322
+1% +$178K 3.44% 6
2023
Q2 		$12.9M Buy
23,971
+215
+0.9% +$109K 3.12% 6
2023
Q1 		$11.8M Buy
23,756
+717
+3% +$352K 2.94% 6
2022
Q4 		$10.5M Sell
23,039
-117
-0.5% -$57.2K 2.95% 6
2022
Q3 		$10.9M Buy
23,156
+16,244
+235% +$8.45M 3.34% 5
2022
Q2 		$3.31M Buy
+6,912
New +$3.51M 0.92% 34

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

Bellecapital's COST Position: Q2 2026 in Review

Bellecapital increased its Costco (COST) stake by 0.66% in Q2 2026, buying an estimated $122K and bringing the position to 18,524 shares worth $17.3M. The position accounts for 2.77% of the portfolio, ranked #14.

Bellecapital first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $23.3M in Q4 2024. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bellecapital held 18,524 shares of Costco worth $17.3M as of Q2 2026.
  • Bellecapital bought 122 Costco shares in Q2 2026, an estimated $122K.
  • Costco made up 2.77% of Bellecapital's portfolio in Q2 2026, its #14 holding.
  • Bellecapital first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
  • Bellecapital's Costco position peaked at $23.3M in Q4 2024.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.