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Concord Investment Counsel’s Costco COST Stock Holding History

Concord Investment Counsel’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 		$4.51M Buy
4,818
+13
+0.3% +$13K 1.23% 27
2026
Q1 		$4.79M Sell
4,805
-43
-0.9% -$41.9K 1.61% 21
2025
Q4 		$4.18M Sell
4,848
-76
-2% -$68.9K 1.36% 25
2025
Q3 		$4.56M Buy
+4,924
New +$4.72M 1.45% 19

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

Concord Investment Counsel's COST Position: Q2 2026 in Review

Concord Investment Counsel increased its Costco (COST) stake by 0.27% in Q2 2026, buying an estimated $13K and bringing the position to 4,818 shares worth $4.51M. The position accounts for 1.23% of the portfolio, ranked #27.

Concord Investment Counsel first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.79M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Concord Investment Counsel held 4,818 shares of Costco worth $4.51M as of Q2 2026.
  • Concord Investment Counsel bought 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 1.23% of Concord Investment Counsel's portfolio in Q2 2026, its #27 holding.
  • Concord Investment Counsel first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Concord Investment Counsel's Costco position peaked at $4.79M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.