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Capital Investment Counsel (Colorado)’s Costco COST Stock Holding History

Capital Investment Counsel (Colorado)’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 		$12.1M Buy
12,971
+45
+0.3% +$44.8K 1.5% 21
2026
Q1 		$12.9M Sell
12,926
-184
-1% -$179K 1.76% 15
2025
Q4 		$11.3M Buy
13,110
+234
+2% +$212K 1.57% 18
2025
Q3 		$11.9M Sell
12,876
-1
-0% -$959 1.75% 11
2025
Q2 		$12.7M Sell
12,877
-761
-6% -$756K 1.98% 8
2025
Q1 		$12.9M Sell
13,638
-439
-3% -$428K 2.13% 9
2024
Q4 		$12.9M Sell
14,077
-288
-2% -$267K 2.15% 6
2024
Q3 		$12.7M Buy
14,365
+257
+2% +$223K 2.2% 6
2024
Q2 		$12M Buy
14,108
+1,263
+10% +$986K 2.35% 4
2024
Q1 		$9.41M Buy
12,845
+5,205
+68% +$3.72M 2.02% 8
2023
Q4 		$5.04M Buy
+7,640
New +$4.53M 1.9% 10

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s COST Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Costco (COST) stake by 0.35% in Q2 2026, buying an estimated $44.8K and bringing the position to 12,971 shares worth $12.1M. The position accounts for 1.5% of the portfolio, ranked #21.

Capital Investment Counsel (Colorado) first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.9M in Q1 2025. 2,948 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 12,971 shares of Costco worth $12.1M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 45 Costco shares in Q2 2026, an estimated $44.8K.
  • Costco made up 1.5% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #21 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s Costco position peaked at $12.9M in Q1 2025.
  • 2,948 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.