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Chaney Capital Management’s Costco COST Stock Holding History

Chaney Capital 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 		$1.53M Sell
1,635
-10
-0.6% -$9.96K 0.48% 16
2026
Q1 		$1.64M Buy
1,645
+237
+17% +$231K 0.58% 16
2025
Q4 		$1.21M Buy
1,408
+1
+0.1% +$906 0.42% 19
2025
Q3 		$1.3M Buy
1,407
+348
+33% +$334K 0.46% 18
2025
Q2 		$1.05M Sell
1,059
-62
-6% -$61.6K 0.41% 18
2025
Q1 		$1.06M Hold
1,121
– – 0.47% 17
2024
Q4 		$1.03M Buy
1,121
+100
+10% +$92.8K 0.49% 20
2024
Q3 		$905K Buy
1,021
+26
+3% +$22.6K 0.51% 18
2024
Q2 		$846K Buy
995
+48
+5% +$37.5K 0.56% 18
2024
Q1 		$694K Sell
947
-71
-7% -$50.7K 0.56% 16
2023
Q4 		$672K Buy
+1,018
New +$603K 0.6% 17

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

Chaney Capital Management's COST Position: Q2 2026 in Review

Chaney Capital Management reduced its Costco (COST) stake by 0.61% in Q2 2026, selling an estimated $9.96K and leaving 1,635 shares worth $1.53M. The position accounts for 0.48% of the portfolio, ranked #16.

Chaney Capital Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.64M in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Chaney Capital Management held 1,635 shares of Costco worth $1.53M as of Q2 2026.
  • Chaney Capital Management sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.48% of Chaney Capital Management's portfolio in Q2 2026, its #16 holding.
  • Chaney Capital Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Chaney Capital Management's Costco position peaked at $1.64M in Q1 2026.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Chaney Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.