BGAI
COST icon

Bruce G. Allen Investments’s Costco COST Stock Holding History

Bruce G. Allen Investments’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 		$120K Buy
128
+4
+3% +$3.98K 0.08% 135
2026
Q1 		$124K Buy
124
+15
+14% +$14.6K 0.08% 129
2025
Q4 		$94K Buy
109
+14
+15% +$12.7K 0.06% 167
2025
Q3 		$87.9K Hold
95
– – 0.06% 182
2025
Q2 		$94K Sell
95
-1
-1% -$994 0.07% 160
2025
Q1 		$90.8K Hold
96
– – 0.07% 152
2024
Q4 		$88K Sell
96
-2
-2% -$1.86K 0.07% 162
2024
Q3 		$86.9K Hold
98
– – 0.07% 174
2024
Q2 		$83.3K Sell
98
-37
-27% -$28.9K 0.07% 173
2024
Q1 		$98.9K Sell
135
-19
-12% -$13.6K 0.08% 157
2023
Q4 		$102K Buy
+154
New +$91.3K 0.09% 148

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's COST Position: Q2 2026 in Review

Bruce G. Allen Investments increased its Costco (COST) stake by 3.2% in Q2 2026, buying an estimated $3.98K and bringing the position to 128 shares worth $120K. The position accounts for 0.08% of the portfolio, ranked #135.

Bruce G. Allen Investments first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $124K in Q1 2026. 4,263 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Bruce G. Allen Investments held 128 shares of Costco worth $120K as of Q2 2026.
  • Bruce G. Allen Investments bought 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.08% of Bruce G. Allen Investments's portfolio in Q2 2026, its #135 holding.
  • Bruce G. Allen Investments first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Costco position peaked at $124K in Q1 2026.
  • 4,263 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.