E Fund Management’s Costco COST Stock Holding History

E Fund Management’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	$19.2M	Buy	20,526 +1,540	+8%	+$1.53M	0.43%	35
2026 Q1	$18.9M	Buy	+18,986	New	+$18.5M	0.56%	35
2025 Q2	$14.9M	Sell	15,005 -2,125	-12%	-$2.11M	0.71%	28
2025 Q1	$16.2M	Buy	17,130 +6,924	+68%	+$6.75M	0.77%	24
2024 Q4	$9.35M	Buy	10,206 +2,773	+37%	+$2.57M	0.47%	30
2024 Q3	$6.59M	Buy	7,433 +876	+13%	+$760K	0.34%	28
2024 Q2	$5.57M	Buy	6,557 +394	+6%	+$307K	0.31%	35
2024 Q1	$4.52M	Buy	6,163 +1,654	+37%	+$1.18M	0.28%	37
2023 Q4	$2.98M	Sell	4,509 -367	-8%	-$218K	0.19%	47
2023 Q3	$2.75M	Buy	4,876 +823	+20%	+$454K	0.21%	40
2023 Q2	$2.18M	Sell	4,053 -726	-15%	-$367K	0.17%	42
2023 Q1	$2.38M	Sell	4,779 -278	-5%	-$136K	0.17%	53
2022 Q4	$2.31M	Sell	5,057 -328	-6%	-$160K	0.19%	47
2022 Q3	$2.54M	Buy	5,385 +272	+5%	+$141K	0.24%	51
2022 Q2	$2.45M	Buy	5,113 +32	+0.6%	+$16.2K	0.22%	54
2022 Q1	$2.93M	Sell	5,081 -47	-0.9%	-$24.7K	0.1%	49
2021 Q4	$2.91M	Sell	5,128 -36	-0.7%	-$18.4K	0.1%	67
2021 Q3	$2.32M	Buy	+5,164	New	+$2.27M	0.1%	61
2021 Q1	$1.85M	Buy	+5,248	New	+$1.83M	0.15%	65

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

E Fund Management's COST Position: Q2 2026 in Review

E Fund Management increased its Costco (COST) stake by 8.1% in Q2 2026, buying an estimated $1.53M and bringing the position to 20,526 shares worth $19.2M. The position accounts for 0.43% of the portfolio, ranked #35.

E Fund Management first reported a position in COST in Q1 2021 and has held it in 19 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

E Fund Management held 20,526 shares of Costco worth $19.2M as of Q2 2026.
E Fund Management bought 1,540 Costco shares in Q2 2026, an estimated $1.53M.
Costco made up 0.43% of E Fund Management's portfolio in Q2 2026, its #35 holding.
E Fund Management first reported a position in Costco in Q1 2021 and has held it in 19 quarters since.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.