Burk Holdings’s Costco COST Stock Holding History

Burk Holdings’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	$29.9K	Hold	32	–	–	0.01%	178
2026 Q1	$31.9K	Buy	+32	New	+$31.2K	0.01%	164

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

Burk Holdings's COST Position: Q2 2026 in Review

Burk Holdings held its Costco (COST) position steady in Q2 2026 at 32 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #178.

Burk Holdings first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $31.9K in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Burk Holdings held 32 shares of Costco worth $29.9K as of Q2 2026.
Burk Holdings left its Costco share count unchanged in Q2 2026.
Costco made up 0.01% of Burk Holdings's portfolio in Q2 2026, its #178 holding.
Burk Holdings first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
Burk Holdings's Costco position peaked at $31.9K in Q1 2026.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.