Charles Schwab’s Costco COST Stock Holding History

Charles Schwab’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	$3.4B	Buy	3,631,675 +231,372	+7%	+$231M	0.45%	47
2026 Q1	$3.39B	Buy	3,400,303 +118,292	+4%	+$115M	0.52%	41
2025 Q4	$2.83B	Buy	3,282,011 +79,149	+2%	+$71.7M	0.44%	40
2025 Q3	$2.96B	Buy	3,202,862 +125,062	+4%	+$120M	0.47%	40
2025 Q2	$3.05B	Buy	3,077,800 +66,403	+2%	+$66M	0.53%	37
2025 Q1	$2.85B	Buy	3,011,397 +111,493	+4%	+$109M	0.53%	39
2024 Q4	$2.66B	Buy	2,899,904 +91,649	+3%	+$85M	0.49%	40
2024 Q3	$2.49B	Buy	2,808,255 +32,074	+1%	+$27.8M	0.48%	40
2024 Q2	$2.36B	Buy	2,776,181 +74,349	+3%	+$58M	0.45%	44
2024 Q1	$1.98B	Buy	2,701,832 +43,838	+2%	+$31.3M	0.46%	38
2023 Q4	$1.75B	Buy	2,657,994 +77,345	+3%	+$45.8M	0.45%	38
2023 Q3	$1.46B	Buy	2,580,649 +28,259	+1%	+$15.6M	0.42%	42
2023 Q2	$1.37B	Buy	2,552,390 +15,123	+0.6%	+$7.65M	0.39%	40
2023 Q1	$1.26B	Buy	2,537,267 +44,445	+2%	+$21.8M	0.38%	42
2022 Q4	$1.14B	Buy	2,492,822 +68,943	+3%	+$33.7M	0.37%	46
2022 Q3	$1.14B	Buy	2,423,879 +25,318	+1%	+$13.2M	0.41%	43
2022 Q2	$1.15B	Buy	2,398,561 +22,311	+0.9%	+$11.3M	0.4%	44
2022 Q1	$1.37B	Buy	2,376,250 +64,692	+3%	+$34M	0.41%	38
2021 Q4	$1.31B	Buy	2,311,558 +58,712	+3%	+$30.1M	0.39%	44
2021 Q3	$1.01B	Buy	2,252,846 +71,297	+3%	+$31.3M	0.33%	61
2021 Q2	$863M	Buy	2,181,549 +53,614	+3%	+$20.3M	0.29%	66
2021 Q1	$750M	Buy	2,127,935 +40,393	+2%	+$14.1M	0.27%	67
2020 Q4	$787M	Sell	2,087,542 -4,825	-0.2%	-$1.8M	0.31%	61
2020 Q3	$743M	Buy	2,092,367 +6,087	+0.3%	+$2.05M	0.34%	56
2020 Q2	$633M	Buy	2,086,280 +11,195	+0.5%	+$3.41M	0.31%	60
2020 Q1	$592M	Buy	2,075,085 +10,237	+0.5%	+$3.11M	0.35%	52
2019 Q4	$607M	Buy	2,064,848 +39,146	+2%	+$11.6M	0.33%	53
2019 Q3	$584M	Buy	2,025,702 +51,406	+3%	+$14.5M	0.34%	48
2019 Q2	$522M	Buy	1,974,296 +47,703	+2%	+$11.9M	0.32%	57
2019 Q1	$467M	Buy	1,926,593 +73,718	+4%	+$16.1M	0.3%	63
2018 Q4	$377M	Buy	1,852,875 +27,531	+2%	+$6.15M	0.29%	63
2018 Q3	$429M	Buy	1,825,344 +25,272	+1%	+$5.69M	0.29%	64
2018 Q2	$376M	Buy	1,800,072 +23,227	+1%	+$4.59M	0.27%	62
2018 Q1	$335M	Buy	1,776,845 +4,234	+0.2%	+$799K	0.26%	67
2017 Q4	$330M	Buy	1,772,611 +146,227	+9%	+$25.2M	0.26%	63
2017 Q3	$267M	Buy	1,626,384 +61,764	+4%	+$9.7M	0.23%	73
2017 Q2	$250M	Buy	1,564,620 +73,186	+5%	+$12.6M	0.24%	74
2017 Q1	$250M	Buy	1,491,434 +84,720	+6%	+$14.2M	0.25%	66
2016 Q4	$225M	Buy	1,406,714 +47,852	+4%	+$7.3M	0.25%	66
2016 Q3	$207M	Buy	1,358,862 +28,228	+2%	+$4.56M	0.24%	67
2016 Q2	$209M	Sell	1,330,634 -2,400	-0.2%	-$363K	0.26%	63
2016 Q1	$210M	Sell	1,333,034 -66,528	-5%	-$10.1M	0.28%	62
2015 Q4	$226M	Sell	1,399,562 -51,532	-4%	-$8.14M	0.3%	59
2015 Q3	$210M	Sell	1,451,094 -255,857	-15%	-$36.5M	0.31%	58
2015 Q2	$231M	Sell	1,706,951 -118,200	-6%	-$17M	0.32%	56
2015 Q1	$277M	Buy	1,825,151 +400,637	+28%	+$58.8M	0.39%	49
2014 Q4	$202M	Buy	1,424,514 +332,581	+30%	+$45.2M	0.3%	55
2014 Q3	$137M	Buy	1,091,933 +53,056	+5%	+$6.41M	0.23%	85
2014 Q2	$120M	Buy	1,038,877 +20,609	+2%	+$2.36M	0.2%	96
2014 Q1	$114M	Buy	1,018,268 +32,338	+3%	+$3.7M	0.2%	96
2013 Q4	$117M	Sell	985,930 -400,313	-29%	-$47.9M	0.22%	97
2013 Q3	$159M	Sell	1,386,243 -74,405	-5%	-$8.59M	0.32%	57
2013 Q2	$161M	Buy	+1,460,648	New	+$160M	0.36%	53

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

Charles Schwab's COST Position: Q2 2026 in Review

Charles Schwab increased its Costco (COST) stake by 6.8% in Q2 2026, buying an estimated $231M and bringing the position to 3,631,675 shares worth $3.4B. The position accounts for 0.45% of the portfolio, ranked #47.

Charles Schwab first reported a position in COST in Q2 2013 and has held it in 53 quarters since. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Charles Schwab held 3,631,675 shares of Costco worth $3.4B as of Q2 2026.
Charles Schwab bought 231,372 Costco shares in Q2 2026, an estimated $231M.
Costco made up 0.45% of Charles Schwab's portfolio in Q2 2026, its #47 holding.
Charles Schwab first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.