D.L. Carlson Investment Group’s Costco COST Stock Holding History

D.L. Carlson Investment Group’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	$1.6M	Buy	1,710 +35	+2%	+$34.9K	0.25%	80
2026 Q1	$1.67M	Buy	1,675 +1,412	+537%	+$1.38M	0.29%	79
2025 Q4	$227K	Sell	263 -4	-1%	-$3.63K	0.04%	132
2025 Q3	$247K	Sell	267 -8	-3%	-$7.67K	0.04%	132
2025 Q2	$272K	Sell	275 -1	-0.4%	-$994	0.05%	122
2025 Q1	$261K	Sell	276 -1	-0.4%	-$975	0.05%	133
2024 Q4	$254K	Hold	277	–	–	0.05%	139
2024 Q3	$246K	Hold	277	–	–	0.04%	141
2024 Q2	$235K	Hold	277	–	–	0.05%	130
2024 Q1	$203K	Hold	277	–	–	0.04%	136
2023 Q4	$201K	Buy	+277	New	+$164K	0.04%	132
2017 Q4	–	Sell	-1,270	Closed	-$209K	–	134
2017 Q3	$209K	Buy	+1,270	New	+$200K	0.06%	122

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 $3.38T AUM 44.17% 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

D.L. Carlson Investment Group's COST Position: Q2 2026 in Review

D.L. Carlson Investment Group increased its Costco (COST) stake by 2.1% in Q2 2026, buying an estimated $34.9K and bringing the position to 1,710 shares worth $1.6M. The position accounts for 0.25% of the portfolio, ranked #80.

D.L. Carlson Investment Group first reported a position in COST in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.67M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

D.L. Carlson Investment Group held 1,710 shares of Costco worth $1.6M as of Q2 2026.
D.L. Carlson Investment Group bought 35 Costco shares in Q2 2026, an estimated $34.9K.
Costco made up 0.25% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #80 holding.
D.L. Carlson Investment Group first reported a position in Costco in Q3 2017 and has held it in 12 quarters since.
D.L. Carlson Investment Group's Costco position peaked at $1.67M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.