Berkeley Capital Partners’s Costco COST Stock Holding History

Berkeley Capital Partners’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	$731K	Buy	782 +13	+2%	+$13K	0.15%	112
2026 Q1	$766K	Buy	769 +160	+26%	+$156K	0.18%	107
2025 Q4	$525K	Sell	609 -3	-0.5%	-$2.72K	0.12%	133
2025 Q3	$567K	Buy	612 +15	+3%	+$14.4K	0.13%	118
2025 Q2	$591K	Sell	597 -244	-29%	-$243K	0.15%	109
2025 Q1	$795K	Buy	841 +30	+4%	+$29.2K	0.22%	93
2024 Q4	$744K	Sell	811 -26	-3%	-$24.1K	0.21%	96
2024 Q3	$742K	Buy	837 +99	+13%	+$85.9K	0.21%	97
2024 Q2	$628K	Buy	738 +30	+4%	+$23.4K	0.19%	97
2024 Q1	$519K	Hold	708	–	–	0.16%	109
2023 Q4	$468K	Hold	708	–	–	0.15%	111
2023 Q3	$400K	Hold	708	–	–	0.14%	111
2023 Q2	$381K	Sell	708 -20	-3%	-$10.1K	0.14%	110
2023 Q1	$362K	Buy	728 +2	+0.3%	+$981	0.13%	107
2022 Q4	$332K	Buy	726 +3	+0.4%	+$1.47K	0.13%	114
2022 Q3	$342K	Buy	723 +32	+5%	+$16.6K	0.15%	103
2022 Q2	$331K	Buy	691 +170	+33%	+$86.2K	0.14%	105
2022 Q1	$300K	Sell	521 -36	-6%	-$18.9K	0.12%	122
2021 Q4	$316K	Sell	557 -2	-0.4%	-$1.02K	0.13%	105
2021 Q3	$251K	Buy	+559	New	+$246K	0.12%	114

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

Berkeley Capital Partners's COST Position: Q2 2026 in Review

Berkeley Capital Partners increased its Costco (COST) stake by 1.7% in Q2 2026, buying an estimated $13K and bringing the position to 782 shares worth $731K. The position accounts for 0.15% of the portfolio, ranked #112.

Berkeley Capital Partners first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $795K in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Berkeley Capital Partners held 782 shares of Costco worth $731K as of Q2 2026.
Berkeley Capital Partners bought 13 Costco shares in Q2 2026, an estimated $13K.
Costco made up 0.15% of Berkeley Capital Partners's portfolio in Q2 2026, its #112 holding.
Berkeley Capital Partners first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
Berkeley Capital Partners's Costco position peaked at $795K in Q1 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.