Boyd Watterson Asset Management’s Costco COST Stock Holding History

Boyd Watterson Asset 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	$1.03M	Buy	+1,100	New	+$1.1M	0.28%	74
2018 Q1	–	Sell	-1,965	Closed	-$366K	–	141
2017 Q4	$366K	Sell	1,965 -374	-16%	-$64.6K	0.18%	117
2017 Q3	$384K	Sell	2,339 -51	-2%	-$8.01K	0.19%	113
2017 Q2	$382K	Sell	2,390 -307	-11%	-$52.9K	0.2%	113
2017 Q1	$452K	Buy	2,697 +216	+9%	+$36.2K	0.23%	107
2016 Q4	$397K	Buy	+2,481	New	+$379K	0.21%	110
2014 Q2	–	Sell	-4,000	Closed	-$447K	–	174
2014 Q1	$447K	Buy	4,000 +16	+0.4%	+$1.83K	0.21%	124
2013 Q4	$474K	Buy	3,984 +396	+11%	+$47.3K	0.22%	123
2013 Q3	$413K	Buy	3,588 +20	+0.6%	+$2.31K	0.2%	122
2013 Q2	$395K	Buy	+3,568	New	+$390K	0.2%	113

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

Boyd Watterson Asset Management's COST Position: Q2 2026 in Review

Boyd Watterson Asset Management opened a new position in Costco (COST) in Q2 2026: 1,100 shares worth $1.03M. The stake represents 0.28% of the portfolio and ranks #74 among its holdings. This is a return to the name: Boyd Watterson Asset Management previously reported a position in COST as recently as Q4 2017.

Boyd Watterson Asset Management first reported a position in COST in Q2 2013 and has held it in 10 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Boyd Watterson Asset Management held 1,100 shares of Costco worth $1.03M as of Q2 2026.
Costco was a new Boyd Watterson Asset Management position in Q2 2026.
Costco made up 0.28% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #74 holding.
Boyd Watterson Asset Management first reported a position in Costco in Q2 2013 and has held it in 10 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.