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DMC Group’s Costco COST Stock Holding History

DMC 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 		$1.49M Sell
1,589
-301
-16% -$300K 1.02% 25
2026
Q1 		$1.88M Buy
1,890
+11
+0.6% +$10.7K 1.27% 16
2025
Q4 		$1.62M Buy
1,879
+95
+5% +$86.1K 1.08% 22
2025
Q3 		$1.65M Buy
1,784
+60
+3% +$57.5K 1.14% 20
2025
Q2 		$1.71M Sell
1,724
-34
-2% -$33.8K 1.33% 18
2025
Q1 		$1.66M Sell
1,758
-10
-0.6% -$9.75K 1.35% 17
2024
Q4 		$1.62M Sell
1,768
-62
-3% -$57.5K 1.32% 15
2024
Q3 		$1.62M Sell
1,830
-139
-7% -$121K 1.31% 14
2024
Q2 		$1.67M Sell
1,969
-51
-3% -$39.8K 1.43% 15
2024
Q1 		$1.48M Buy
2,020
+141
+8% +$101K 1.28% 21
2023
Q4 		$1.24M Sell
1,879
-212
-10% -$126K 1.17% 23
2023
Q3 		$1.18M Buy
2,091
+141
+7% +$77.8K 1.11% 27
2023
Q2 		$1.05M Sell
1,950
-82
-4% -$41.5K 1.05% 26
2023
Q1 		$1.01M Buy
2,032
+34
+2% +$16.7K 1.02% 27
2022
Q4 		$906K Sell
1,998
-6
-0.3% -$2.93K 1.02% 27
2022
Q3 		$957K Buy
2,004
+25
+1% +$13K 1.16% 20
2022
Q2 		$957K Buy
1,979
+52
+3% +$26.4K 1.13% 22
2022
Q1 		$1.1M Sell
1,927
-725
-27% -$380K 1.23% 16
2021
Q4 		$1.28M Buy
+2,652
New +$1.36M 1.1% 23

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

DMC Group's COST Position: Q2 2026 in Review

DMC Group reduced its Costco (COST) stake by 16% in Q2 2026, selling an estimated $300K and leaving 1,589 shares worth $1.49M. The position accounts for 1.02% of the portfolio, ranked #25.

DMC Group first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.88M in Q1 2026. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • DMC Group held 1,589 shares of Costco worth $1.49M as of Q2 2026.
  • DMC Group sold 301 Costco shares in Q2 2026, an estimated $300K.
  • Costco made up 1.02% of DMC Group's portfolio in Q2 2026, its #25 holding.
  • DMC Group first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's Costco position peaked at $1.88M in Q1 2026.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.