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Cheviot Value Management’s Costco COST Stock Holding History

Cheviot Value 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 		$1.61M Buy
1,718
+29
+2% +$28.9K 0.16% 54
2026
Q1 		$1.68M Hold
1,689
– – 0.17% 50
2025
Q4 		$1.62M Sell
1,689
-56
-3% -$50.7K 0.16% 52
2025
Q3 		$1.61M Buy
1,745
+55
+3% +$52.7K 0.17% 51
2025
Q2 		$1.66M Hold
1,690
– – 0.19% 50
2025
Q1 		$1.72M Buy
1,690
+557
+49% +$543K 0.21% 48
2024
Q4 		$1.04M Sell
1,133
-3
-0.3% -$2.78K 0.2% 41
2024
Q3 		$1.01M Sell
1,136
-1
-0.1% -$868 0.19% 44
2024
Q2 		$967K Sell
1,137
-45
-4% -$35.1K 0.19% 44
2024
Q1 		$866K Buy
1,182
+45
+4% +$32.1K 0.19% 37
2023
Q4 		$751K Sell
1,137
-198
-15% -$117K 0.16% 44
2023
Q3 		$754K Sell
1,335
-7
-0.5% -$3.86K 0.17% 44
2023
Q2 		$723K Buy
1,342
+109
+9% +$55.2K 0.16% 43
2023
Q1 		$613K Sell
1,233
-17
-1% -$8.34K 0.15% 44
2022
Q4 		$571K Buy
1,250
+136
+12% +$66.5K 0.14% 44
2022
Q3 		$526K Sell
1,114
-100
-8% -$52K 0.14% 45
2022
Q2 		$582K Hold
1,214
– – 0.15% 46
2022
Q1 		$699K Sell
1,214
-100
-8% -$52.5K 0.15% 47
2021
Q4 		$746K Hold
1,314
– – 0.17% 45
2021
Q3 		$591K Buy
1,314
+1
+0.1% +$440 0.15% 47
2021
Q2 		$520K Sell
1,313
-150
-10% -$56.7K 0.13% 51
2021
Q1 		$516K Buy
1,463
+448
+44% +$156K 0.14% 50
2020
Q4 		$382K Hold
1,015
– – 0.12% 52
2020
Q3 		$360K Sell
1,015
-6
-0.6% -$2.02K 0.12% 45
2020
Q2 		$310K Hold
1,021
– – 0.12% 49
2020
Q1 		$291K Buy
1,021
+122
+14% +$37K 0.13% 49
2019
Q4 		$264K Buy
899
+17
+2% +$5.05K 0.1% 64
2019
Q3 		$254K Buy
882
+1
+0.1% +$281 0.11% 62
2019
Q2 		$233K Buy
+881
New +$220K 0.1% 63

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

Cheviot Value Management's COST Position: Q2 2026 in Review

Cheviot Value Management increased its Costco (COST) stake by 1.7% in Q2 2026, buying an estimated $28.9K and bringing the position to 1,718 shares worth $1.61M. The position accounts for 0.16% of the portfolio, ranked #54.

Cheviot Value Management first reported a position in COST in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.72M in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Cheviot Value Management held 1,718 shares of Costco worth $1.61M as of Q2 2026.
  • Cheviot Value Management bought 29 Costco shares in Q2 2026, an estimated $28.9K.
  • Costco made up 0.16% of Cheviot Value Management's portfolio in Q2 2026, its #54 holding.
  • Cheviot Value Management first reported a position in Costco in Q2 2019 and has held it in 29 quarters since.
  • Cheviot Value Management's Costco position peaked at $1.72M in Q1 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.