Defiance ETFs’s Costco COST Stock Holding History

Defiance ETFs’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	$1.71M	Buy	1,848 +351	+23%	+$350K	0.02%	218
2026 Q1	$1.49M	Buy	+1,497	New	+$1.46M	0.02%	182

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

Defiance ETFs's COST Position: Q2 2026 in Review

Defiance ETFs increased its Costco (COST) stake by 23% in Q2 2026, buying an estimated $350K and bringing the position to 1,848 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #218.

Defiance ETFs first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Defiance ETFs held 1,848 shares of Costco worth $1.71M as of Q2 2026.
Defiance ETFs bought 351 Costco shares in Q2 2026, an estimated $350K.
Costco made up 0.02% of Defiance ETFs's portfolio in Q2 2026, its #218 holding.
Defiance ETFs first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.