CDKV Holdings’s Costco COST Stock Holding History

CDKV Holdings’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	$128K	Hold	137	–	–	0.1%	95
2026 Q1	$137K	Sell	137 -5	-4%	-$4.87K	0.12%	84
2025 Q4	$123K	Buy	+142	New	+$129K	0.1%	92

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

CDKV Holdings's COST Position: Q2 2026 in Review

CDKV Holdings held its Costco (COST) position steady in Q2 2026 at 137 shares worth $128K. The position accounts for 0.1% of the portfolio, ranked #95.

CDKV Holdings first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $137K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

CDKV Holdings held 137 shares of Costco worth $128K as of Q2 2026.
CDKV Holdings left its Costco share count unchanged in Q2 2026.
Costco made up 0.1% of CDKV Holdings's portfolio in Q2 2026, its #95 holding.
CDKV Holdings first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
CDKV Holdings's Costco position peaked at $137K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.