Caption Management’s Costco COST Stock Holding History

Caption 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	$18.7M	Sell	20,000 -12,500	-38%	-$12.5M	0.09%	247
2026 Q1	$32.4M	Buy	32,500 +12,500	+63%	+$12.2M	0.19%	112
2025 Q4	$17.2M	Hold	20,000	–	–	0.12%	208
2025 Q3	$18.5M	Buy	+20,000	New	+$19.2M	0.14%	155
2025 Q2	–	Sell	-19,000	Closed	-$18M	–	1522
2025 Q1	$18M	Buy	19,000 +11,900	+168%	+$11.6M	0.17%	109
2024 Q4	$6.51M	Buy	+7,100	New	+$6.59M	0.06%	294
2021 Q1	–	Sell	-50,000	Closed	-$18.8M	–	1093
2020 Q4	$18.8M	Buy	+50,000	New	+$18.7M	0.43%	48

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

Caption Management's COST Position: Q2 2026 in Review

Caption Management sold out of Costco (COST) in Q2 2026, closing a stake of 6,300 shares — an estimated $6.28M sold.

Caption Management first reported a position in COST in Q4 2025 and held it in 2 quarters. The position peaked at $6.28M in Q1 2026. 4,242 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Caption Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Caption Management sold 6,300 Costco shares in Q2 2026, an estimated $6.28M.
Caption Management first reported a position in Costco in Q4 2025 and held it in 2 quarters.
Caption Management's Costco position peaked at $6.28M in Q1 2026.
4,242 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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