DC
COST icon

Destiny Capital’s Costco COST Stock Holding History

Destiny Capital’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 		$1.13M Sell
1,207
-7
-0.6% -$6.97K 0.53% 22
2026
Q1 		$1.21M Hold
1,214
– – 0.64% 20
2025
Q4 		$1.05M Buy
1,214
+73
+6% +$66.2K 0.54% 23
2025
Q3 		$1.06M Sell
1,141
-18
-2% -$17.3K 0.58% 23
2025
Q2 		$1.15M Buy
1,159
+18
+2% +$17.9K 0.69% 17
2025
Q1 		$1.08M Buy
1,141
+25
+2% +$24.4K 0.74% 18
2024
Q4 		$1.02M Hold
1,116
– – 0.62% 21
2024
Q3 		$989K Hold
1,116
– – 0.61% 21
2024
Q2 		$949K Hold
1,116
– – 0.65% 22
2024
Q1 		$818K Hold
1,116
– – 0.57% 22
2023
Q4 		$737K Buy
+1,116
New +$661K 0.51% 26
2023
Q2 		$601K Hold
1,116
– – 0.47% 29
2023
Q1 		$555K Hold
1,116
– – 0.45% 27
2022
Q4 		$559K Buy
+1,116
New +$545K 0.46% 27

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

Destiny Capital's COST Position: Q2 2026 in Review

Destiny Capital reduced its Costco (COST) stake by 0.58% in Q2 2026, selling an estimated $6.97K and leaving 1,207 shares worth $1.13M. The position accounts for 0.53% of the portfolio, ranked #22.

Destiny Capital first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.21M in Q1 2026. 4,244 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Destiny Capital held 1,207 shares of Costco worth $1.13M as of Q2 2026.
  • Destiny Capital sold 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.53% of Destiny Capital's portfolio in Q2 2026, its #22 holding.
  • Destiny Capital first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Destiny Capital's Costco position peaked at $1.21M in Q1 2026.
  • 4,244 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Destiny Capital's 13F filing for Q2 2026, filed 10 Aug 2026.