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Bradyco Inc’s Costco COST Stock Holding History

Bradyco Inc’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 		$6.14M Hold
6,564
– – 7.04% 4
2026
Q1 		$6.54M Buy
6,564
+175
+3% +$171K 5.07% 5
2025
Q4 		$5.51M Sell
6,389
-1,430
-18% -$1.3M 6.84% 4
2025
Q3 		$7.24M Sell
7,819
-660
-8% -$633K 8.21% 3
2025
Q2 		$8.07M Hold
8,479
– – 5.92% 5
2025
Q1 		$8.02M Sell
8,479
-1,140
-12% -$1.11M 6.09% 4
2024
Q4 		$20.8M Buy
+9,619
New +$8.93M 12.83% 2

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

Bradyco Inc's COST Position: Q2 2026 in Review

Bradyco Inc held its Costco (COST) position steady in Q2 2026 at 6,564 shares worth $6.14M. The position accounts for 7.04% of the portfolio, ranked #4.

Bradyco Inc first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.8M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bradyco Inc held 6,564 shares of Costco worth $6.14M as of Q2 2026.
  • Bradyco Inc left its Costco share count unchanged in Q2 2026.
  • Costco made up 7.04% of Bradyco Inc's portfolio in Q2 2026, its #4 holding.
  • Bradyco Inc first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Bradyco Inc's Costco position peaked at $20.8M in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bradyco Inc's 13F filing for Q2 2026, filed 11 Aug 2026.