EdgeRock Capital’s Costco COST Stock Holding History

EdgeRock 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	$676K	Sell	723 -68	-9%	-$67.8K	0.15%	67
2026 Q1	$789K	Buy	791 +73	+10%	+$71.1K	0.21%	47
2025 Q4	$620K	Sell	718 -237	-25%	-$215K	0.16%	60
2025 Q3	$884K	Sell	955 -32	-3%	-$30.7K	0.25%	44
2025 Q2	$976K	Buy	987 +281	+40%	+$279K	0.31%	38
2025 Q1	$668K	Sell	706 -20	-3%	-$19.5K	0.48%	33
2024 Q4	$666K	Buy	726 +8	+1%	+$7.42K	0.44%	34
2024 Q3	$637K	Buy	718 +23	+3%	+$20K	0.45%	32
2024 Q2	$591K	Buy	695 +74	+12%	+$57.7K	0.46%	26
2024 Q1	$454K	Buy	621 +28	+5%	+$20K	0.36%	36
2023 Q4	$422K	Buy	593 +147	+33%	+$87.1K	0.31%	36
2023 Q3	$252K	Buy	+446	New	+$246K	0.15%	48
2023 Q2	–	Sell	-473	Closed	-$235K	–	64
2023 Q1	$235K	Buy	+473	New	+$232K	0.12%	57
2022 Q4	–	Sell	-352	Closed	-$166K	–	118
2022 Q3	$166K	Buy	+352	New	+$183K	0.09%	63

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

EdgeRock Capital's COST Position: Q2 2026 in Review

EdgeRock Capital reduced its Costco (COST) stake by 8.6% in Q2 2026, selling an estimated $67.8K and leaving 723 shares worth $676K. The position accounts for 0.15% of the portfolio, ranked #67.

EdgeRock Capital first reported a position in COST in Q3 2022 and has held it in 14 quarters since. The position peaked at $976K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

EdgeRock Capital held 723 shares of Costco worth $676K as of Q2 2026.
EdgeRock Capital sold 68 Costco shares in Q2 2026, an estimated $67.8K.
Costco made up 0.15% of EdgeRock Capital's portfolio in Q2 2026, its #67 holding.
EdgeRock Capital first reported a position in Costco in Q3 2022 and has held it in 14 quarters since.
EdgeRock Capital's Costco position peaked at $976K in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.