Capitolis Liquid Global Markets’s Costco COST Stock Holding History

Capitolis Liquid Global Markets’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	$355M	Sell	379,720 -61,596	-14%	-$61.4M	1.55%	16
2026 Q1	$440M	Buy	441,316 +25,888	+6%	+$25.2M	2.8%	10
2025 Q4	$358M	Buy	415,428 +111,546	+37%	+$101M	2.14%	9
2025 Q3	$281M	Sell	303,882 -63,418	-17%	-$60.8M	2.25%	9
2025 Q2	$364M	Buy	367,300 +114,000	+45%	+$113M	2.66%	10
2025 Q1	$240M	Buy	253,300 +88,300	+54%	+$86.1M	2.12%	12
2024 Q4	$151M	Buy	165,000 +130,000	+371%	+$121M	1.47%	15
2024 Q3	$31M	Sell	35,000 -37,000	-51%	-$32.1M	0.33%	52
2024 Q2	$61.2M	Buy	72,000 +12,000	+20%	+$9.36M	0.76%	36
2024 Q1	$44M	Buy	60,000 +50,000	+500%	+$35.7M	0.71%	39
2023 Q4	$6.6M	Buy	+10,000	New	+$5.93M	0.27%	53

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capitolis Liquid Global Markets's COST Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Costco (COST) stake by 14% in Q2 2026, selling an estimated $61.4M and leaving 379,720 shares worth $355M. The position accounts for 1.55% of the portfolio, ranked #16.

Capitolis Liquid Global Markets first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $440M in Q1 2026. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Capitolis Liquid Global Markets held 379,720 shares of Costco worth $355M as of Q2 2026.
Capitolis Liquid Global Markets sold 61,596 Costco shares in Q2 2026, an estimated $61.4M.
Costco made up 1.55% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #16 holding.
Capitolis Liquid Global Markets first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Capitolis Liquid Global Markets's Costco position peaked at $440M in Q1 2026.
4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.