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Capital Group Investment Management’s Costco COST Stock Holding History

Capital Group 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 		$7.86M Buy
8,402
+231
+3% +$230K 1.18% 26
2026
Q1 		$8.14M Buy
8,171
+98
+1% +$95.5K 1.39% 16
2025
Q4 		$6.96M Sell
8,073
-239
-3% -$217K 1.13% 22
2025
Q3 		$7.69M Sell
8,312
-262
-3% -$251K 1.29% 17
2025
Q2 		$8.49M Buy
8,574
+216
+3% +$215K 1.51% 13
2025
Q1 		$7.9M Sell
8,358
-400
-5% -$390K 1.61% 13
2024
Q4 		$8.02M Buy
8,758
+391
+5% +$363K 1.52% 14
2024
Q3 		$7.42M Buy
8,367
+414
+5% +$359K 1.49% 15
2024
Q2 		$6.76M Buy
7,953
+60
+0.8% +$46.8K 1.46% 17
2024
Q1 		$5.78M Buy
7,893
+1,345
+21% +$960K 1.04% 27
2023
Q4 		$4.32M Buy
6,548
+8
+0.1% +$4.74K 0.45% 80
2023
Q3 		$3.69M Sell
6,540
-2,304
-26% -$1.27M 0.24% 96
2023
Q2 		$4.76M Buy
8,844
+126
+1% +$63.8K 0.24% 90
2023
Q1 		$4.33M Sell
8,718
-1,358
-13% -$666K 0.23% 91
2022
Q4 		$4.6M Buy
+10,076
New +$4.92M 0.18% 97

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

Capital Group Investment Management's COST Position: Q2 2026 in Review

Capital Group Investment Management increased its Costco (COST) stake by 2.8% in Q2 2026, buying an estimated $230K and bringing the position to 8,402 shares worth $7.86M. The position accounts for 1.18% of the portfolio, ranked #26.

Capital Group Investment Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.49M in Q2 2025. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital Group Investment Management held 8,402 shares of Costco worth $7.86M as of Q2 2026.
  • Capital Group Investment Management bought 231 Costco shares in Q2 2026, an estimated $230K.
  • Costco made up 1.18% of Capital Group Investment Management's portfolio in Q2 2026, its #26 holding.
  • Capital Group Investment Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Capital Group Investment Management's Costco position peaked at $8.49M in Q2 2025.
  • 4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.