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Broadwater Capital’s Costco COST Stock Holding History

Broadwater Capital’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 		$2.81K Hold
3
– – ﹤0.01% 187
2026
Q1 		$2.59K Hold
3
– – ﹤0.01% 190
2025
Q4 		$2.59K Hold
3
– – ﹤0.01% 190
2025
Q3 		$2.78K Sell
3
-2,967
-100% -$2.84M ﹤0.01% 193
2025
Q2 		$2.97M Buy
2,970
+2,967
+98,900% +$2.95M ﹤0.01% 192
2025
Q1 		$2.84K Hold
3
– – ﹤0.01% 190
2024
Q4 		$2.75K Hold
3
– – ﹤0.01% 199
2024
Q3 		$2.66K Hold
3
– – ﹤0.01% 206
2024
Q2 		$2.55K Hold
3
– – ﹤0.01% 206
2024
Q1 		$2.2K Hold
3
– – ﹤0.01% 207
2023
Q4 		$1.98K Buy
+3
New +$1.78K ﹤0.01% 204

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Broadwater Capital's COST Position: Q2 2026 in Review

Broadwater Capital held its Costco (COST) position steady in Q2 2026 at 3 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Broadwater Capital first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.97M in Q2 2025. 2,545 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Broadwater Capital held 3 shares of Costco worth $2.81K as of Q2 2026.
  • Broadwater Capital left its Costco share count unchanged in Q2 2026.
  • Costco made up ﹤0.01% of Broadwater Capital's portfolio in Q2 2026, its #187 holding.
  • Broadwater Capital first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Costco position peaked at $2.97M in Q2 2025.
  • 2,545 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.