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COST icon

Covestor’s Costco COST Stock Holding History

Covestor’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 		$59K Sell
63
-4
-6% -$3.98K 0.03% 698
2026
Q1 		$67K Sell
67
-46
-41% -$44.8K 0.05% 509
2025
Q4 		$98K Sell
113
-5
-4% -$4.53K 0.05% 587
2025
Q3 		$109K Buy
118
+1
+0.9% +$959 0.06% 531
2025
Q2 		$116K Sell
117
-9
-7% -$8.95K 0.07% 460
2025
Q1 		$119K Buy
126
+9
+8% +$8.78K 0.08% 376
2024
Q4 		$108K Buy
117
+3
+3% +$2.78K 0.07% 481
2024
Q3 		$102K Hold
114
– – 0.06% 498
2024
Q2 		$98K Sell
114
-1
-0.9% -$780 0.06% 496
2024
Q1 		$84K Sell
115
-6
-5% -$4.28K 0.05% 636
2023
Q4 		$80K Buy
121
+2
+2% +$1.19K 0.05% 629
2023
Q3 		$67K Hold
119
– – 0.05% 631
2023
Q2 		$64K Sell
119
-20
-14% -$10.1K 0.05% 671
2023
Q1 		$69K Sell
139
-10
-7% -$4.91K 0.06% 571
2022
Q4 		$68K Buy
149
+1
+0.7% +$489 0.06% 597
2022
Q3 		$70K Sell
148
-1
-0.7% -$520 0.06% 549
2022
Q2 		$72K Sell
149
-83
-36% -$42.1K 0.06% 585
2022
Q1 		$134K Buy
232
+108
+87% +$56.7K 0.09% 325
2021
Q4 		$71K Buy
+124
New +$63.5K 0.1% 329

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

Covestor's COST Position: Q2 2026 in Review

Covestor reduced its Costco (COST) stake by 6% in Q2 2026, selling an estimated $3.98K and leaving 63 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #698.

Covestor first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $134K in Q1 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Covestor held 63 shares of Costco worth $59K as of Q2 2026.
  • Covestor sold 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.03% of Covestor's portfolio in Q2 2026, its #698 holding.
  • Covestor first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Costco position peaked at $134K in Q1 2022.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.