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Carroll Investors’s Costco COST Stock Holding History

Carroll Investors’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 		$7.11M Sell
7,587
-25
-0.3% -$24.9K 3.04% 10
2026
Q1 		$7.58M Sell
7,612
-1,062
-12% -$1.03M 4.05% 10
2025
Q4 		$7.48M Buy
8,674
+1,157
+15% +$1.05M 3.58% 9
2025
Q3 		$6.94M Buy
7,517
+48
+0.6% +$46K 3.36% 10
2025
Q2 		$7.39M Buy
7,469
+93
+1% +$92.4K 3.91% 9
2025
Q1 		$6.95M Buy
7,376
+385
+6% +$375K 4.63% 8
2024
Q4 		$6.42M Buy
6,991
+332
+5% +$308K 3.62% 10
2024
Q3 		$5.9M Sell
6,659
-919
-12% -$798K 3.87% 10
2024
Q2 		$6.44M Buy
7,578
+1,864
+33% +$1.45M 4.51% 10
2024
Q1 		$4.19M Sell
5,714
-377
-6% -$269K 3.15% 12
2023
Q4 		$4.03M Sell
6,091
-3,484
-36% -$2.06M 3.34% 11
2023
Q3 		$5.42M Sell
9,575
-720
-7% -$397K 4.8% 8
2023
Q2 		$5.53M Sell
10,295
-421
-4% -$213K 4.15% 9
2023
Q1 		$5.31M Buy
10,716
+55
+0.5% +$27K 4.34% 7
2022
Q4 		$4.87M Sell
10,661
-3,322
-24% -$1.62M 5.16% 8
2022
Q3 		$6.62M Buy
13,983
+2,044
+17% +$1.06M 5.33% 8
2022
Q2 		$5.72M Buy
11,939
+1,446
+14% +$734K 5.2% 9
2022
Q1 		$5.98M Buy
+10,493
New +$5.51M 3.83% 11

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

Carroll Investors's COST Position: Q2 2026 in Review

Carroll Investors reduced its Costco (COST) stake by 0.33% in Q2 2026, selling an estimated $24.9K and leaving 7,587 shares worth $7.11M. The position accounts for 3.04% of the portfolio, ranked #10.

Carroll Investors first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.58M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Carroll Investors held 7,587 shares of Costco worth $7.11M as of Q2 2026.
  • Carroll Investors sold 25 Costco shares in Q2 2026, an estimated $24.9K.
  • Costco made up 3.04% of Carroll Investors's portfolio in Q2 2026, its #10 holding.
  • Carroll Investors first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Carroll Investors's Costco position peaked at $7.58M in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Carroll Investors's 13F filing for Q2 2026, filed 3 Aug 2026.