B
COST icon

Bensler’s Costco COST Stock Holding History

Bensler’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 		$11M Buy
11,760
+836
+8% +$833K 0.97% 31
2026
Q1 		$10.9M Sell
10,924
-286
-3% -$279K 1.12% 32
2025
Q4 		$9.67M Buy
11,210
+388
+4% +$352K 0.97% 38
2025
Q3 		$10M Sell
10,822
-154
-1% -$148K 1.04% 36
2025
Q2 		$10.9M Sell
10,976
-31
-0.3% -$30.8K 1.22% 31
2025
Q1 		$10.4M Sell
11,007
-85
-0.8% -$82.9K 1.3% 26
2024
Q4 		$10.2M Sell
11,092
-197
-2% -$183K 1.21% 28
2024
Q3 		$10M Sell
11,289
-349
-3% -$303K 1.26% 28
2024
Q2 		$9.89M Sell
11,638
-533
-4% -$416K 1.33% 27
2024
Q1 		$8.92M Buy
12,171
+73
+0.6% +$52.1K 1.29% 26
2023
Q4 		$7.99M Buy
12,098
+87
+0.7% +$51.6K 1.32% 25
2023
Q3 		$6.79M Buy
12,011
+145
+1% +$80K 1.31% 24
2023
Q2 		$6.39M Sell
11,866
-253
-2% -$128K 1.21% 23
2023
Q1 		$6.02M Sell
12,119
-133
-1% -$65.2K 1.22% 23
2022
Q4 		$5.59M Buy
12,252
+589
+5% +$288K 1.24% 20
2022
Q3 		$5.51M Buy
11,663
+201
+2% +$105K 1.31% 21
2022
Q2 		$5.49M Sell
11,462
-618
-5% -$314K 1.31% 23
2022
Q1 		$6.96M Buy
12,080
+1,955
+19% +$1.03M 1.46% 21
2021
Q4 		$5.75M Buy
+10,125
New +$5.19M 1.6% 16

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

Bensler's COST Position: Q2 2026 in Review

Bensler increased its Costco (COST) stake by 7.7% in Q2 2026, buying an estimated $833K and bringing the position to 11,760 shares worth $11M. The position accounts for 0.97% of the portfolio, ranked #31.

Bensler first reported a position in COST in Q4 2021 and has held it in 19 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bensler held 11,760 shares of Costco worth $11M as of Q2 2026.
  • Bensler bought 836 Costco shares in Q2 2026, an estimated $833K.
  • Costco made up 0.97% of Bensler's portfolio in Q2 2026, its #31 holding.
  • Bensler first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.