Eagle Harbor Asset Management’s Costco COST Stock Holding History

Eagle Harbor Asset 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	$789K	Sell	843 -4	-0.5%	-$3.98K	0.62%	44
2026 Q1	$844K	Sell	847 -36	-4%	-$35.1K	0.72%	40
2025 Q4	$761K	Sell	883 -61	-6%	-$55.3K	0.63%	50
2025 Q3	$874K	Buy	944 +50	+6%	+$47.9K	0.76%	41
2025 Q2	$885K	Sell	894 -68	-7%	-$67.6K	0.85%	37
2025 Q1	$910K	Sell	962 -37	-4%	-$36.1K	0.92%	36
2024 Q4	$915K	Hold	999	–	–	0.92%	34
2024 Q3	$886K	Sell	999 -22	-2%	-$19.1K	0.88%	38
2024 Q2	$868K	Sell	1,021 -25	-2%	-$19.5K	0.93%	34
2024 Q1	$766K	Hold	1,046	–	–	0.81%	41
2023 Q4	$690K	Hold	1,046	–	–	0.79%	43
2023 Q3	$591K	Sell	1,046 -62	-6%	-$34.2K	0.77%	39
2023 Q2	$597K	Sell	1,108 -9	-0.8%	-$4.55K	0.78%	42
2023 Q1	$555K	Sell	1,117 -4	-0.4%	-$1.96K	0.75%	47
2022 Q4	$512K	Sell	1,121 -662	-37%	-$323K	0.75%	48
2022 Q3	$842K	Sell	1,783 -12	-0.7%	-$6.24K	1.45%	22
2022 Q2	$860K	Sell	1,795 -250	-12%	-$127K	1.33%	22
2022 Q1	$1.18M	Buy	2,045 +1,110	+119%	+$583K	1.52%	17
2021 Q4	$531K	Buy	+935	New	+$479K	0.7%	42

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

Eagle Harbor Asset Management's COST Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Costco (COST) stake by 0.47% in Q2 2026, selling an estimated $3.98K and leaving 843 shares worth $789K. The position accounts for 0.62% of the portfolio, ranked #44.

Eagle Harbor Asset Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q1 2022. 4,203 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Eagle Harbor Asset Management held 843 shares of Costco worth $789K as of Q2 2026.
Eagle Harbor Asset Management sold 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 0.62% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #44 holding.
Eagle Harbor Asset Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Eagle Harbor Asset Management's Costco position peaked at $1.18M in Q1 2022.
4,203 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.