Ceeto Capital Group’s Costco COST Stock Holding History

Ceeto Capital Group’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	$1.94M	Hold	2,077	–	–	0.53%	46
2026 Q1	$2.07M	Hold	2,077	–	–	0.64%	39
2025 Q4	$1.79M	Buy	2,077 +350	+20%	+$317K	0.52%	47
2025 Q3	$1.6M	Hold	1,727	–	–	0.46%	47
2025 Q2	$1.71M	Hold	1,727	–	–	0.6%	37
2025 Q1	$1.63M	Hold	1,727	–	–	0.62%	34
2024 Q4	$1.58M	Hold	1,727	–	–	0.58%	36
2024 Q3	$1.53M	Buy	1,727 +500	+41%	+$434K	0.57%	38
2024 Q2	$1.04M	Hold	1,227	–	–	0.4%	57
2024 Q1	$899K	Hold	1,227	–	–	0.37%	65
2023 Q4	$828K	Hold	1,227	–	–	0.35%	67
2023 Q3	$693K	Sell	1,227 -500	-29%	-$276K	0.34%	63
2023 Q2	$930K	Hold	1,727	–	–	0.43%	55
2023 Q1	$858K	Buy	1,727 +27	+2%	+$13.2K	0.43%	57
2022 Q4	$776K	Hold	1,700	–	–	0.43%	57
2022 Q3	$803K	Hold	1,700	–	–	0.46%	54
2022 Q2	$815K	Hold	1,700	–	–	0.45%	57
2022 Q1	$979K	Hold	1,700	–	–	0.45%	56
2021 Q4	$965K	Hold	1,700	–	–	0.4%	61
2021 Q3	$764K	Hold	1,700	–	–	0.36%	74
2021 Q2	$673K	Hold	1,700	–	–	0.3%	80
2021 Q1	$599K	Buy	+1,700	New	+$592K	0.29%	80

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 $3.38T AUM 44.17% 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

Ceeto Capital Group's COST Position: Q2 2026 in Review

Ceeto Capital Group held its Costco (COST) position steady in Q2 2026 at 2,077 shares worth $1.94M. The position accounts for 0.53% of the portfolio, ranked #46.

Ceeto Capital Group first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.07M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ceeto Capital Group held 2,077 shares of Costco worth $1.94M as of Q2 2026.
Ceeto Capital Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.53% of Ceeto Capital Group's portfolio in Q2 2026, its #46 holding.
Ceeto Capital Group first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
Ceeto Capital Group's Costco position peaked at $2.07M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.