Corient IA’s Costco COST Stock Holding History

Corient IA’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	$702K	Buy	+750	New	+$747K	0.65%	42
2025 Q4	–	Sell	-500	Closed	-$463K	–	213
2025 Q3	$463K	Buy	+500	New	+$479K	0.35%	105
2025 Q2	–	Sell	-500	Closed	-$473K	–	310
2025 Q1	$473K	Buy	+500	New	+$487K	0.34%	114

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

Corient IA's COST Position: Q2 2026 in Review

Corient IA opened a new position in Costco (COST) in Q2 2026: 750 shares worth $702K. The stake represents 0.65% of the portfolio and ranks #42 among its holdings. This is a return to the name: Corient IA previously reported a position in COST as recently as Q3 2025.

Corient IA first reported a position in COST in Q1 2025 and has held it in 3 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Corient IA held 750 shares of Costco worth $702K as of Q2 2026.
Costco was a new Corient IA position in Q2 2026.
Costco made up 0.65% of Corient IA's portfolio in Q2 2026, its #42 holding.
Corient IA first reported a position in Costco in Q1 2025 and has held it in 3 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.