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Caldwell Trust’s Costco COST Stock Holding History

Caldwell Trust’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 		$15.5M Buy
16,592
+674
+4% +$672K 1.26% 17
2026
Q1 		$15.9M Buy
15,918
+381
+2% +$371K 1.42% 12
2025
Q4 		$13.4M Buy
15,537
+379
+3% +$343K 1.19% 18
2025
Q3 		$14M Buy
15,158
+261
+2% +$250K 1.31% 11
2025
Q2 		$14.7M Buy
14,897
+216
+1% +$215K 1.47% 11
2025
Q1 		$13.9M Buy
14,681
+472
+3% +$460K 1.49% 11
2024
Q4 		$13M Buy
14,209
+159
+1% +$148K 1.36% 12
2024
Q3 		$12.5M Buy
14,050
+121
+0.9% +$105K 1.31% 14
2024
Q2 		$11.8M Buy
13,929
+623
+5% +$486K 1.31% 14
2024
Q1 		$9.75M Buy
13,306
+431
+3% +$308K 1.13% 19
2023
Q4 		$8.5M Buy
12,875
+573
+5% +$340K 1.07% 23
2023
Q3 		$6.95M Buy
12,302
+268
+2% +$148K 0.95% 27
2023
Q2 		$6.48M Buy
12,034
+374
+3% +$189K 0.85% 32
2023
Q1 		$5.79M Buy
11,660
+236
+2% +$116K 0.8% 36
2022
Q4 		$5.22M Buy
11,424
+26
+0.2% +$12.7K 0.74% 39
2022
Q3 		$5.38M Buy
11,398
+260
+2% +$135K 0.8% 37
2022
Q2 		$5.34M Buy
11,138
+161
+1% +$81.7K 0.73% 38
2022
Q1 		$6.32M Buy
10,977
+510
+5% +$268K 0.75% 36
2021
Q4 		$5.94M Buy
10,467
+442
+4% +$226K 0.68% 39
2021
Q3 		$4.5M Buy
10,025
+862
+9% +$379K 0.57% 42
2021
Q2 		$3.63M Buy
9,163
+653
+8% +$247K 0.47% 51
2021
Q1 		$3M Buy
8,510
+941
+12% +$328K 0.42% 57
2020
Q4 		$2.85M Buy
7,569
+152
+2% +$56.8K 0.43% 56
2020
Q3 		$2.63M Sell
7,417
-28
-0.4% -$9.41K 0.43% 59
2020
Q2 		$2.26M Buy
7,445
+549
+8% +$167K 0.38% 66
2020
Q1 		$1.97M Buy
6,896
+464
+7% +$141K 0.37% 69
2019
Q4 		$1.89M Buy
+6,432
New +$1.91M 0.29% 81

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 $3.37T AUM 44.26% 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

Caldwell Trust's COST Position: Q2 2026 in Review

Caldwell Trust increased its Costco (COST) stake by 4.2% in Q2 2026, buying an estimated $672K and bringing the position to 16,592 shares worth $15.5M. The position accounts for 1.26% of the portfolio, ranked #17.

Caldwell Trust first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.9M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Caldwell Trust held 16,592 shares of Costco worth $15.5M as of Q2 2026.
  • Caldwell Trust bought 674 Costco shares in Q2 2026, an estimated $672K.
  • Costco made up 1.26% of Caldwell Trust's portfolio in Q2 2026, its #17 holding.
  • Caldwell Trust first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Costco position peaked at $15.9M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.