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Connable Office Inc’s Costco COST Stock Holding History

Connable Office Inc’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 		$3.2M Buy
3,422
+81
+2% +$80.7K 0.28% 48
2026
Q1 		$3.33M Buy
3,341
+3
+0.1% +$2.92K 0.33% 42
2025
Q4 		$2.88M Sell
3,338
-2
-0.1% -$1.81K 0.26% 54
2025
Q3 		$3.09M Buy
3,340
+61
+2% +$58.5K 0.29% 45
2025
Q2 		$3.25M Buy
3,279
+24
+0.7% +$23.9K 0.32% 39
2025
Q1 		$3.08M Sell
3,255
-534
-14% -$521K 0.33% 44
2024
Q4 		$3.47M Sell
3,789
-102
-3% -$94.6K 0.36% 41
2024
Q3 		$3.45M Sell
3,891
-656
-14% -$569K 0.35% 41
2024
Q2 		$3.86M Sell
4,547
-799
-15% -$623K 0.42% 36
2024
Q1 		$3.92M Sell
5,346
-841
-14% -$600K 0.44% 38
2023
Q4 		$4.08M Sell
6,187
-34
-0.5% -$20.2K 0.49% 35
2023
Q3 		$3.51M Sell
6,221
-235
-4% -$130K 0.48% 38
2023
Q2 		$3.48M Buy
6,456
+9
+0.1% +$4.55K 0.48% 42
2023
Q1 		$3.2M Buy
6,447
+26
+0.4% +$12.8K 0.47% 39
2022
Q4 		$2.93M Sell
6,421
-18
-0.3% -$8.8K 0.42% 42
2022
Q3 		$3.04M Sell
6,439
-117
-2% -$60.9K 0.49% 35
2022
Q2 		$3.14M Sell
6,556
-1,042
-14% -$529K 0.48% 40
2022
Q1 		$4.38M Sell
7,598
-133
-2% -$69.8K 0.58% 25
2021
Q4 		$4.39M Sell
7,731
-320
-4% -$164K 0.56% 32
2021
Q3 		$3.62M Sell
8,051
-58
-0.7% -$25.5K 0.53% 39
2021
Q2 		$3.21M Buy
8,109
+11
+0.1% +$4.16K 0.44% 44
2021
Q1 		$2.85M Buy
8,098
+1,118
+16% +$389K 0.41% 52
2020
Q4 		$2.63M Buy
6,980
+711
+11% +$266K 0.4% 46
2020
Q3 		$2.23M Buy
6,269
+1,095
+21% +$368K 0.42% 49
2020
Q2 		$1.57M Sell
5,174
-467
-8% -$142K 0.31% 59
2020
Q1 		$1.61M Buy
+5,641
New +$1.71M 0.38% 53

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

Connable Office Inc's COST Position: Q2 2026 in Review

Connable Office Inc increased its Costco (COST) stake by 2.4% in Q2 2026, buying an estimated $80.7K and bringing the position to 3,422 shares worth $3.2M. The position accounts for 0.28% of the portfolio, ranked #48.

Connable Office Inc first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.39M in Q4 2021. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Connable Office Inc held 3,422 shares of Costco worth $3.2M as of Q2 2026.
  • Connable Office Inc bought 81 Costco shares in Q2 2026, an estimated $80.7K.
  • Costco made up 0.28% of Connable Office Inc's portfolio in Q2 2026, its #48 holding.
  • Connable Office Inc first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Connable Office Inc's Costco position peaked at $4.39M in Q4 2021.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.