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Ceera Investments’s Costco COST Stock Holding History

Ceera Investments’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 		$4.56M Hold
4,879
– – 1.93% 14
2026
Q1 		$4.86M Sell
4,879
-471
-9% -$459K 2.13% 9
2025
Q4 		$4.61M Sell
5,350
-400
-7% -$362K 1.78% 21
2025
Q3 		$5.32M Sell
5,750
-436
-7% -$418K 1.66% 18
2025
Q2 		$6.12M Hold
6,186
– – 1.88% 15
2025
Q1 		$5.85M Sell
6,186
-7
-0.1% -$6.83K 2.02% 17
2024
Q4 		$5.67M Sell
6,193
-15
-0.2% -$13.9K 1.95% 18
2024
Q3 		$5.5M Sell
6,208
-5
-0.1% -$4.34K 2.07% 14
2024
Q2 		$5.28M Sell
6,213
-50
-0.8% -$39K 2.23% 13
2024
Q1 		$4.59M Sell
6,263
-5
-0.1% -$3.57K 2.01% 16
2023
Q4 		$4.14M Sell
6,268
-20
-0.3% -$11.9K 1.95% 19
2023
Q3 		$3.55M Sell
6,288
-180
-3% -$99.4K 1.93% 18
2023
Q2 		$3.48M Sell
6,468
-14
-0.2% -$7.08K 2.01% 19
2023
Q1 		$3.22M Hold
6,482
– – 2.06% 21
2022
Q4 		$2.96M Hold
6,482
– – 1.87% 25
2022
Q3 		$3.06M Sell
6,482
-99
-2% -$51.5K 2.03% 18
2022
Q2 		$3.15M Sell
6,581
-93
-1% -$47.2K 1.8% 20
2022
Q1 		$3.84M Sell
6,674
-10
-0.1% -$5.25K 1.91% 18
2021
Q4 		$3.79M Sell
6,684
-6
-0.1% -$3.07K 1.97% 21
2021
Q3 		$3.01M Sell
6,690
-20
-0.3% -$8.79K 1.65% 25
2021
Q2 		$2.65M Hold
6,710
– – 2.01% 24
2021
Q1 		$2.37M Buy
+6,710
New +$2.34M 1.93% 24

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

Ceera Investments's COST Position: Q2 2026 in Review

Ceera Investments held its Costco (COST) position steady in Q2 2026 at 4,879 shares worth $4.56M. The position accounts for 1.93% of the portfolio, ranked #14.

Ceera Investments first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.12M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ceera Investments held 4,879 shares of Costco worth $4.56M as of Q2 2026.
  • Ceera Investments left its Costco share count unchanged in Q2 2026.
  • Costco made up 1.93% of Ceera Investments's portfolio in Q2 2026, its #14 holding.
  • Ceera Investments first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • Ceera Investments's Costco position peaked at $6.12M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.