CGPCS
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Capital Group Private Client Services’s Costco COST Stock Holding History

Capital Group Private Client Services’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 		$2.51M Sell
2,684
-744
-22% -$741K 0.04% 143
2026
Q1 		$3.42M Sell
3,428
-2,774
-45% -$2.7M 0.06% 129
2025
Q4 		$5.35M Sell
6,202
-280
-4% -$254K 0.09% 120
2025
Q3 		$6M Sell
6,482
-22,462
-78% -$21.5M 0.1% 120
2025
Q2 		$28.7M Sell
28,944
-490
-2% -$487K 0.25% 94
2025
Q1 		$27.8M Sell
29,434
-1,080
-4% -$1.05M 0.27% 86
2024
Q4 		$28M Sell
30,514
-123
-0.4% -$114K 0.26% 93
2024
Q3 		$27.2M Sell
30,637
-996
-3% -$864K 0.26% 98
2024
Q2 		$26.9M Sell
31,633
-2,116
-6% -$1.65M 0.27% 98
2024
Q1 		$24.7M Buy
33,749
+3,121
+10% +$2.23M 0.25% 102
2023
Q4 		$20.2M Sell
30,628
-2,545
-8% -$1.51M 0.21% 112
2023
Q3 		$18.7M Sell
33,173
-468
-1% -$258K 0.23% 104
2023
Q2 		$18.1M Sell
33,641
-1,944
-5% -$984K 0.21% 107
2023
Q1 		$17.7M Sell
35,585
-975
-3% -$478K 0.22% 109
2022
Q4 		$16.7M Sell
36,560
-90,860
-71% -$44.4M 0.21% 112
2022
Q3 		$60.2M Sell
127,420
-2,343
-2% -$1.22M 0.84% 37
2022
Q2 		$62.2M Sell
129,763
-1,053
-0.8% -$534K 0.8% 40
2022
Q1 		$75.3M Buy
130,816
+2,114
+2% +$1.11M 0.82% 38
2021
Q4 		$73.1M Sell
128,702
-14,472
-10% -$7.41M 0.78% 40
2021
Q3 		$64.3M Buy
+143,174
New +$62.9M 0.75% 45

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 Private Client Services's COST Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Costco (COST) stake by 22% in Q2 2026, selling an estimated $741K and leaving 2,684 shares worth $2.51M. The position accounts for 0.04% of the portfolio, ranked #143.

Capital Group Private Client Services first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $75.3M in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital Group Private Client Services held 2,684 shares of Costco worth $2.51M as of Q2 2026.
  • Capital Group Private Client Services sold 744 Costco shares in Q2 2026, an estimated $741K.
  • Costco made up 0.04% of Capital Group Private Client Services's portfolio in Q2 2026, its #143 holding.
  • Capital Group Private Client Services first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's Costco position peaked at $75.3M in Q1 2022.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.