Bristol Gate Capital Partners’s Costco COST Stock Holding History

Bristol Gate 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	$60.7M	Buy	+64,911	New	+$64.7M	4.23%	17

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

Bristol Gate Capital Partners's COST Position: Q2 2026 in Review

Bristol Gate Capital Partners opened a new position in Costco (COST) in Q2 2026: 64,911 shares worth $60.7M. The stake represents 4.23% of the portfolio and ranks #17 among its holdings.

4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Bristol Gate Capital Partners held 64,911 shares of Costco worth $60.7M as of Q2 2026.
Costco was a new Bristol Gate Capital Partners position in Q2 2026.
Costco made up 4.23% of Bristol Gate Capital Partners's portfolio in Q2 2026, its #17 holding.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.