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Denali Advisors’s Costco COST Stock Holding History

Denali Advisors’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 		$7.53M Sell
8,050
-569
-7% -$567K 0.76% 39
2026
Q1 		$8.59M Sell
8,619
-10
-0.1% -$9.74K 0.95% 12
2025
Q4 		$7.44M Sell
8,629
-54
-0.6% -$48.9K 0.83% 28
2025
Q3 		$8.04M Sell
8,683
-2,410
-22% -$2.31M 0.91% 19
2025
Q2 		$11M Sell
11,093
-105
-0.9% -$104K 1.14% 11
2025
Q1 		$10.6M Sell
11,198
-50
-0.4% -$48.7K 1.21% 11
2024
Q4 		$10.3M Sell
11,248
-80
-0.7% -$74.2K 1.08% 13
2024
Q3 		$10M Buy
+11,328
New +$9.83M 1.08% 10

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

Denali Advisors's COST Position: Q2 2026 in Review

Denali Advisors reduced its Costco (COST) stake by 6.6% in Q2 2026, selling an estimated $567K and leaving 8,050 shares worth $7.53M. The position accounts for 0.76% of the portfolio, ranked #39.

Denali Advisors first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $11M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Denali Advisors held 8,050 shares of Costco worth $7.53M as of Q2 2026.
  • Denali Advisors sold 569 Costco shares in Q2 2026, an estimated $567K.
  • Costco made up 0.76% of Denali Advisors's portfolio in Q2 2026, its #39 holding.
  • Denali Advisors first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Denali Advisors's Costco position peaked at $11M in Q2 2025.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.