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Concentric Capital Strategies’s Costco COST Stock Holding History

Concentric Capital Strategies’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 		$6.96M Sell
7,445
-2,648
-26% -$2.64M 0.39% 45
2026
Q1 		$10.1M Buy
10,093
+6,729
+200% +$6.56M 0.85% 16
2025
Q4 		$2.9M Sell
3,364
-5,100
-60% -$4.62M 0.14% 126
2025
Q3 		$7.83M Buy
+8,464
New +$8.11M 0.35% 96
2024
Q4 		– Sell
-1,066
Closed -$945K – 287
2024
Q3 		$945K Sell
1,066
-283
-21% -$246K 0.04% 245
2024
Q2 		$1.15M Sell
1,349
-4,361
-76% -$3.4M 0.06% 242
2024
Q1 		$4.18M Buy
+5,710
New +$4.08M 0.24% 106
2023
Q4 		– Sell
-3,317
Closed -$1.87M – 237
2023
Q3 		$1.87M Buy
+3,317
New +$1.83M 0.19% 110
2022
Q3 		– Sell
-2,400
Closed -$1.15M – 162
2022
Q2 		$1.15M Buy
+2,400
New +$1.22M 0.87% 41

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's COST Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Costco (COST) stake by 26% in Q2 2026, selling an estimated $2.64M and leaving 7,445 shares worth $6.96M. The position accounts for 0.39% of the portfolio, ranked #45.

Concentric Capital Strategies first reported a position in COST in Q2 2022 and has held it in 9 quarters since. The position peaked at $10.1M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Concentric Capital Strategies held 7,445 shares of Costco worth $6.96M as of Q2 2026.
  • Concentric Capital Strategies sold 2,648 Costco shares in Q2 2026, an estimated $2.64M.
  • Costco made up 0.39% of Concentric Capital Strategies's portfolio in Q2 2026, its #45 holding.
  • Concentric Capital Strategies first reported a position in Costco in Q2 2022 and has held it in 9 quarters since.
  • Concentric Capital Strategies's Costco position peaked at $10.1M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.