COWA LLC’s Costco COST Stock Holding History

COWA LLC’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	$257K	Buy	275 +3	+1%	+$2.99K	0.06%	159
2026 Q1	$272K	Sell	272 -13	-5%	-$12.7K	0.07%	134
2025 Q4	$246K	Buy	+285	New	+$258K	0.07%	139
2022 Q4	–	Sell	-54	Closed	-$26K	–	163
2022 Q3	$26K	Buy	+54	New	+$28.1K	0.02%	230
2021 Q2	–	Sell	-54	Closed	-$19K	–	169
2021 Q1	$19K	Hold	54	–	–	0.01%	267
2020 Q4	$19K	Buy	+54	New	+$20.2K	0.01%	274

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

COWA LLC's COST Position: Q2 2026 in Review

COWA LLC increased its Costco (COST) stake by 1.1% in Q2 2026, buying an estimated $2.99K and bringing the position to 275 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #159.

COWA LLC first reported a position in COST in Q4 2020 and has held it in 6 quarters since. The position peaked at $272K in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

COWA LLC held 275 shares of Costco worth $257K as of Q2 2026.
COWA LLC bought 3 Costco shares in Q2 2026, an estimated $2.99K.
Costco made up 0.06% of COWA LLC's portfolio in Q2 2026, its #159 holding.
COWA LLC first reported a position in Costco in Q4 2020 and has held it in 6 quarters since.
COWA LLC's Costco position peaked at $272K in Q1 2026.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.