CM
COST icon

Cercano Management’s Costco COST Stock Holding History

Cercano 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 		$2.33M Sell
2,490
-8,138
-77% -$8.11M 0.31% 45
2026
Q1 		$10.6M Sell
10,628
-6,511
-38% -$6.34M 0.46% 44
2025
Q4 		$14.8M Buy
17,139
+16,427
+2,307% +$14.9M 0.56% 38
2025
Q3 		$659K Hold
712
– – 0.03% 98
2025
Q2 		$705K Sell
712
-1,273
-64% -$1.27M 0.02% 99
2025
Q1 		$1.88M Buy
1,985
+1,273
+179% +$1.24M 0.06% 79
2024
Q4 		$652K Hold
712
– – 0.02% 123
2024
Q3 		$631K Buy
+712
New +$618K 0.02% 106

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

Cercano Management's COST Position: Q2 2026 in Review

Cercano Management reduced its Costco (COST) stake by 77% in Q2 2026, selling an estimated $8.11M and leaving 2,490 shares worth $2.33M. The position accounts for 0.31% of the portfolio, ranked #45.

Cercano Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.8M in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cercano Management held 2,490 shares of Costco worth $2.33M as of Q2 2026.
  • Cercano Management sold 8,138 Costco shares in Q2 2026, an estimated $8.11M.
  • Costco made up 0.31% of Cercano Management's portfolio in Q2 2026, its #45 holding.
  • Cercano Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Cercano Management's Costco position peaked at $14.8M in Q4 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.