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Buckhead Capital Management’s Costco COST Stock Holding History

Buckhead 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 		$1.09M Sell
1,166
-8
-0.7% -$7.97K 0.37% 65
2026
Q1 		$1.17M Sell
1,174
-105
-8% -$102K 0.44% 61
2025
Q4 		$1.1M Sell
1,279
-1
-0.1% -$906 0.4% 57
2025
Q3 		$1.18M Buy
1,280
+2
+0.2% +$1.92K 0.43% 55
2025
Q2 		$1.27M Sell
1,278
-20
-2% -$19.9K 0.49% 56
2025
Q1 		$1.23M Sell
1,298
-143
-10% -$139K 0.39% 64
2024
Q4 		$1.32M Sell
1,441
-4
-0.3% -$3.71K 0.42% 58
2024
Q3 		$1.28M Sell
1,445
-58
-4% -$50.3K 0.41% 60
2024
Q2 		$1.28M Sell
1,503
-177
-11% -$138K 0.43% 61
2024
Q1 		$1.23M Sell
1,680
-153
-8% -$109K 0.42% 60
2023
Q4 		$1.21M Sell
1,833
-25
-1% -$14.8K 0.45% 59
2023
Q3 		$1.05M Sell
1,858
-25
-1% -$13.8K 0.44% 59
2023
Q2 		$1.01M Sell
1,883
-20
-1% -$10.1K 0.24% 78
2023
Q1 		$946K Sell
1,903
-105
-5% -$51.5K 0.22% 80
2022
Q4 		$917K Sell
2,008
-75
-4% -$36.6K 0.22% 81
2022
Q3 		$984K Sell
2,083
-25
-1% -$13K 0.25% 80
2022
Q2 		$1.01M Hold
2,108
– – 0.25% 80
2022
Q1 		$1.21M Sell
2,108
-5
-0.2% -$2.62K 0.26% 82
2021
Q4 		$1.2M Hold
2,113
– – 0.25% 83
2021
Q3 		$949K Hold
2,113
– – 0.21% 89
2021
Q2 		$836K Sell
2,113
-77
-4% -$29.1K 0.19% 85
2021
Q1 		$772K Buy
2,190
+20
+0.9% +$6.96K 0.18% 84
2020
Q4 		$818K Buy
2,170
+350
+19% +$131K 0.2% 80
2020
Q3 		$646K Buy
1,820
+180
+11% +$60.5K 0.18% 77
2020
Q2 		$497K Buy
+1,640
New +$499K 0.15% 76

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

Buckhead Capital Management's COST Position: Q2 2026 in Review

Buckhead Capital Management reduced its Costco (COST) stake by 0.68% in Q2 2026, selling an estimated $7.97K and leaving 1,166 shares worth $1.09M. The position accounts for 0.37% of the portfolio, ranked #65.

Buckhead Capital Management first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.32M in Q4 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Buckhead Capital Management held 1,166 shares of Costco worth $1.09M as of Q2 2026.
  • Buckhead Capital Management sold 8 Costco shares in Q2 2026, an estimated $7.97K.
  • Costco made up 0.37% of Buckhead Capital Management's portfolio in Q2 2026, its #65 holding.
  • Buckhead Capital Management first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • Buckhead Capital Management's Costco position peaked at $1.32M in Q4 2024.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Buckhead Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.