CG
COST icon

Curat Global’s Costco COST Stock Holding History

Curat Global’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 		$179K Hold
189
– – 0.15% 100
2026
Q1 		$188K Sell
189
-120
-39% -$117K 0.19% 92
2025
Q4 		$266K Sell
309
-6
-2% -$5.44K 0.3% 76
2025
Q3 		$292K Hold
315
– – 0.27% 82
2025
Q2 		$312K Buy
315
+60
+24% +$59.6K 0.3% 79
2025
Q1 		$241K Buy
+255
New +$249K 0.29% 92

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

Curat Global's COST Position: Q2 2026 in Review

Curat Global held its Costco (COST) position steady in Q2 2026 at 189 shares worth $179K. The position accounts for 0.15% of the portfolio, ranked #100.

Curat Global first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $312K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Curat Global held 189 shares of Costco worth $179K as of Q2 2026.
  • Curat Global left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.15% of Curat Global's portfolio in Q2 2026, its #100 holding.
  • Curat Global first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • Curat Global's Costco position peaked at $312K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.