CIM
COST icon

Cambria Investment Management’s Costco COST Stock Holding History

Cambria 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 		$2.33M Buy
2,495
+1,164
+87% +$1.16M 0.12% 188
2026
Q1 		$1.33M Sell
1,331
-215
-14% -$210K 0.07% 191
2025
Q4 		$1.33M Buy
1,546
+1,098
+245% +$995K 0.08% 206
2025
Q3 		$415K Buy
448
+220
+96% +$211K 0.03% 386
2025
Q2 		$226K Buy
+228
New +$227K 0.02% 419

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

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

Cambria Investment Management increased its Costco (COST) stake by 87% in Q2 2026, buying an estimated $1.16M and bringing the position to 2,495 shares worth $2.33M. The position accounts for 0.12% of the portfolio, ranked #188.

Cambria Investment Management first reported a position in COST in Q2 2025 and has held it in 5 quarters since. 4,261 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cambria Investment Management held 2,495 shares of Costco worth $2.33M as of Q2 2026.
  • Cambria Investment Management bought 1,164 Costco shares in Q2 2026, an estimated $1.16M.
  • Costco made up 0.12% of Cambria Investment Management's portfolio in Q2 2026, its #188 holding.
  • Cambria Investment Management first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • 4,261 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.