BCM
COST icon

Berbice Capital Management’s Costco COST Stock Holding History

Berbice Capital 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 		$3.82M Hold
4,085
– – 1.98% 17
2026
Q1 		$4.07M Sell
4,085
-400
-9% -$390K 2.66% 11
2025
Q4 		$3.87M Hold
4,485
– – 2.32% 12
2025
Q3 		$4.15M Buy
4,485
+5
+0.1% +$4.79K 2.56% 12
2025
Q2 		$4.43M Hold
4,480
– – 3.11% 10
2025
Q1 		$4.24M Buy
4,480
+35
+0.8% +$34.1K 3.65% 10
2024
Q4 		$4.07M Buy
+4,445
New +$4.12M 3.26% 12

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

Berbice Capital Management's COST Position: Q2 2026 in Review

Berbice Capital Management held its Costco (COST) position steady in Q2 2026 at 4,085 shares worth $3.82M. The position accounts for 1.98% of the portfolio, ranked #17.

Berbice Capital Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.43M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Berbice Capital Management held 4,085 shares of Costco worth $3.82M as of Q2 2026.
  • Berbice Capital Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 1.98% of Berbice Capital Management's portfolio in Q2 2026, its #17 holding.
  • Berbice Capital Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Berbice Capital Management's Costco position peaked at $4.43M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.