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Crew Capital Management’s Costco COST Stock Holding History

Crew Capital Management’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 		$279K Buy
299
+6
+2% +$5.98K 0.15% 95
2026
Q1 		$292K Buy
293
+35
+14% +$34.1K 0.19% 92
2025
Q4 		$222K Buy
258
+5
+2% +$4.53K 0.14% 103
2025
Q3 		$234K Buy
253
+1
+0.4% +$959 0.16% 105
2025
Q2 		$250K Buy
252
+9
+4% +$8.95K 0.18% 104
2025
Q1 		$230K Buy
243
+17
+8% +$16.6K 0.19% 137
2024
Q4 		$207K Buy
+226
New +$210K 0.17% 139

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

Crew Capital Management's COST Position: Q2 2026 in Review

Crew Capital Management increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $5.98K and bringing the position to 299 shares worth $279K. The position accounts for 0.15% of the portfolio, ranked #95.

Crew Capital Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $292K in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Crew Capital Management held 299 shares of Costco worth $279K as of Q2 2026.
  • Crew Capital Management bought 6 Costco shares in Q2 2026, an estimated $5.98K.
  • Costco made up 0.15% of Crew Capital Management's portfolio in Q2 2026, its #95 holding.
  • Crew Capital Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Crew Capital Management's Costco position peaked at $292K in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Crew Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.