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Ebert Capital Management’s Costco COST Stock Holding History

Ebert Capital 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 		$3.91M Sell
4,180
-19
-0.5% -$18.9K 3.67% 7
2026
Q1 		$4.18M Sell
4,199
-10
-0.2% -$9.74K 4.27% 7
2025
Q4 		$3.96M Buy
+4,209
New +$3.81M 3.83% 8

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

Ebert Capital Management's COST Position: Q2 2026 in Review

Ebert Capital Management reduced its Costco (COST) stake by 0.45% in Q2 2026, selling an estimated $18.9K and leaving 4,180 shares worth $3.91M. The position accounts for 3.67% of the portfolio, ranked #7.

Ebert Capital Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.18M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ebert Capital Management held 4,180 shares of Costco worth $3.91M as of Q2 2026.
  • Ebert Capital Management sold 19 Costco shares in Q2 2026, an estimated $18.9K.
  • Costco made up 3.67% of Ebert Capital Management's portfolio in Q2 2026, its #7 holding.
  • Ebert Capital Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Ebert Capital Management's Costco position peaked at $4.18M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ebert Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.