Burford Brothers’s Costco COST Stock Holding History

Burford Brothers’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	$423K	Buy	452 +43	+11%	+$42.8K	0.16%	118
2026 Q1	$408K	Sell	409 -21	-5%	-$20.5K	0.17%	114
2025 Q4	$371K	Sell	430 -162	-27%	-$147K	0.15%	123
2025 Q3	$548K	Buy	592 +74	+14%	+$70.9K	0.23%	99
2025 Q2	$512K	Sell	518 -24	-4%	-$23.9K	0.24%	96
2025 Q1	$512K	Buy	542 +7	+1%	+$6.83K	0.25%	97
2024 Q4	$491K	Sell	535 -23	-4%	-$21.3K	0.24%	96
2024 Q3	$495K	Sell	558 -1	-0.2%	-$868	0.26%	96
2024 Q2	$475K	Buy	559 +102	+22%	+$79.6K	0.28%	96
2024 Q1	$335K	Buy	457 +17	+4%	+$12.1K	0.22%	114
2023 Q4	$290K	Buy	+440	New	+$261K	0.21%	118

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

Burford Brothers's COST Position: Q2 2026 in Review

Burford Brothers increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $42.8K and bringing the position to 452 shares worth $423K. The position accounts for 0.16% of the portfolio, ranked #118.

Burford Brothers first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $548K in Q3 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Burford Brothers held 452 shares of Costco worth $423K as of Q2 2026.
Burford Brothers bought 43 Costco shares in Q2 2026, an estimated $42.8K.
Costco made up 0.16% of Burford Brothers's portfolio in Q2 2026, its #118 holding.
Burford Brothers first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Burford Brothers's Costco position peaked at $548K in Q3 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Burford Brothers's 13F filing for Q2 2026, filed 28 Jul 2026.