Cloud Capital Management’s Costco COST Stock Holding History

Cloud 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	$406K	Sell	435 -2	-0.5%	-$1.99K	0.15%	80
2026 Q1	$435K	Buy	437 +120	+38%	+$117K	0.19%	69
2025 Q4	$273K	Sell	317 -175	-36%	-$159K	0.13%	85
2025 Q3	$455K	Buy	492 +19	+4%	+$18.2K	0.24%	50
2025 Q2	$451K	Buy	473 +14	+3%	+$13.9K	0.28%	47
2025 Q1	$433K	Buy	+459	New	+$448K	0.31%	41

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

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

Cloud Capital Management reduced its Costco (COST) stake by 0.46% in Q2 2026, selling an estimated $1.99K and leaving 435 shares worth $406K. The position accounts for 0.15% of the portfolio, ranked #80.

Cloud Capital Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $455K in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Cloud Capital Management held 435 shares of Costco worth $406K as of Q2 2026.
Cloud Capital Management sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.15% of Cloud Capital Management's portfolio in Q2 2026, its #80 holding.
Cloud Capital Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Cloud Capital Management's Costco position peaked at $455K in Q3 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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