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Bravias Capital Group’s Costco COST Stock Holding History

Bravias Capital Group’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 		$392K Hold
419
– – 0.23% 60
2026
Q1 		$417K Sell
419
-288
-41% -$281K 0.27% 54
2025
Q4 		$610K Sell
707
-138
-16% -$125K 0.37% 52
2025
Q3 		$782K Sell
845
-9
-1% -$8.63K 0.52% 34
2025
Q2 		$846K Sell
854
-31
-4% -$30.8K 0.62% 32
2025
Q1 		$837K Sell
885
-239
-21% -$233K 0.68% 29
2024
Q4 		$1.1M Buy
+1,124
New +$1.04M 0.89% 27

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

Bravias Capital Group's COST Position: Q2 2026 in Review

Bravias Capital Group held its Costco (COST) position steady in Q2 2026 at 419 shares worth $392K. The position accounts for 0.23% of the portfolio, ranked #60.

Bravias Capital Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q4 2024. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bravias Capital Group held 419 shares of Costco worth $392K as of Q2 2026.
  • Bravias Capital Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.23% of Bravias Capital Group's portfolio in Q2 2026, its #60 holding.
  • Bravias Capital Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Bravias Capital Group's Costco position peaked at $1.1M in Q4 2024.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.