Bullseye Investment Management’s Costco COST Stock Holding History

Bullseye Investment 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	$34.6K	Buy	+37	New	+$36.9K	0.02%	168
2025 Q3	$616K	Hold	651	–	–	0.37%	55
2025 Q2	$616K	Hold	651	–	–	0.37%	55
2025 Q1	$616K	Sell	651 -40	-6%	-$39K	0.37%	55
2024 Q4	$629K	Buy	+691	New	+$641K	0.42%	48
2024 Q2	–	Sell	-2,815	Closed	-$2.06M	–	72
2024 Q1	$2.06M	Sell	2,815 -888	-24%	-$634K	1.2%	23
2023 Q4	$2.44M	Sell	3,703 -22	-0.6%	-$13K	1.55%	23
2023 Q3	$2.1M	Sell	3,725 -344	-8%	-$190K	1.71%	15
2023 Q2	$2.19M	Buy	4,069 +157	+4%	+$79.4K	1.59%	18
2023 Q1	$1.94M	Buy	3,912 +723	+23%	+$355K	1.42%	23
2022 Q4	$1.46M	Buy	+3,189	New	+$1.56M	1.21%	33

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

Bullseye Investment Management's COST Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Costco (COST) in Q2 2026: 37 shares worth $34.6K. The stake represents 0.02% of the portfolio and ranks #168 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in COST as recently as Q3 2025.

Bullseye Investment Management first reported a position in COST in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.44M in Q4 2023. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Bullseye Investment Management held 37 shares of Costco worth $34.6K as of Q2 2026.
Costco was a new Bullseye Investment Management position in Q2 2026.
Costco made up 0.02% of Bullseye Investment Management's portfolio in Q2 2026, its #168 holding.
Bullseye Investment Management first reported a position in Costco in Q4 2022 and has held it in 11 quarters since.
Bullseye Investment Management's Costco position peaked at $2.44M in Q4 2023.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.