Brevan Howard Capital Management’s Costco COST Stock Holding History

Brevan Howard 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	$22.3M	Buy	23,800 +317	+1%	+$316K	0.16%	97
2026 Q1	$23.4M	Buy	23,483 +16,522	+237%	+$16.1M	0.21%	59
2025 Q4	$6M	Buy	6,961 +4,975	+251%	+$4.51M	0.07%	199
2025 Q3	$1.84M	Sell	1,986 -7,683	-79%	-$7.36M	0.01%	606
2025 Q2	$9.57M	Buy	9,669 +8,392	+657%	+$8.34M	0.06%	195
2025 Q1	$1.21M	Sell	1,277 -1,638	-56%	-$1.6M	0.01%	431
2024 Q4	$2.67M	Sell	2,915 -10,199	-78%	-$9.46M	0.02%	236
2024 Q3	$11.6M	Buy	13,114 +9,348	+248%	+$8.11M	0.08%	58
2024 Q2	$3.2M	Buy	+3,766	New	+$2.94M	0.03%	138
2024 Q1	–	Sell	-3,480	Closed	-$2.3M	–	1055
2023 Q4	$2.3M	Buy	3,480 +2,638	+313%	+$1.56M	0.03%	109
2023 Q3	$476K	Buy	+842	New	+$465K	0.01%	181

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's COST Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Costco (COST) stake by 1.3% in Q2 2026, buying an estimated $316K and bringing the position to 23,800 shares worth $22.3M. The position accounts for 0.16% of the portfolio, ranked #97.

Brevan Howard Capital Management first reported a position in COST in Q3 2023 and has held it in 11 quarters since. The position peaked at $23.4M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Brevan Howard Capital Management held 23,800 shares of Costco worth $22.3M as of Q2 2026.
Brevan Howard Capital Management bought 317 Costco shares in Q2 2026, an estimated $316K.
Costco made up 0.16% of Brevan Howard Capital Management's portfolio in Q2 2026, its #97 holding.
Brevan Howard Capital Management first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
Brevan Howard Capital Management's Costco position peaked at $23.4M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.