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Catalyst Funds Management’s Costco COST Stock Holding History

Catalyst Funds 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 		$7.22M Buy
+7,720
New +$7.69M 0.4% 60
2025
Q4 		– Sell
-1,200
Closed -$1.11M – 383
2025
Q3 		$1.11M Buy
+1,200
New +$1.15M 0.17% 133
2024
Q4 		– Sell
-1,800
Closed -$1.6M – 538
2024
Q3 		$1.6M Buy
+1,800
New +$1.56M 0.35% 49

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

Catalyst Funds Management's COST Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Costco (COST) in Q2 2026: 7,720 shares worth $7.22M. The stake represents 0.4% of the portfolio and ranks #60 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in COST as recently as Q3 2025.

Catalyst Funds Management first reported a position in COST in Q3 2024 and has held it in 3 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Catalyst Funds Management held 7,720 shares of Costco worth $7.22M as of Q2 2026.
  • Costco was a new Catalyst Funds Management position in Q2 2026.
  • Costco made up 0.4% of Catalyst Funds Management's portfolio in Q2 2026, its #60 holding.
  • Catalyst Funds Management first reported a position in Costco in Q3 2024 and has held it in 3 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.