EJMK Ventures’s Costco COST Stock Holding History

EJMK Ventures’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	$818K	Sell	874 -237	-21%	-$236K	0.37%	45
2026 Q1	$1.11M	Sell	1,111 -139	-11%	-$135K	0.62%	27
2025 Q4	$1.08M	Buy	+1,250	New	+$1.13M	0.66%	34

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

EJMK Ventures's COST Position: Q2 2026 in Review

EJMK Ventures reduced its Costco (COST) stake by 21% in Q2 2026, selling an estimated $236K and leaving 874 shares worth $818K. The position accounts for 0.37% of the portfolio, ranked #45.

EJMK Ventures first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2026. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

EJMK Ventures held 874 shares of Costco worth $818K as of Q2 2026.
EJMK Ventures sold 237 Costco shares in Q2 2026, an estimated $236K.
Costco made up 0.37% of EJMK Ventures's portfolio in Q2 2026, its #45 holding.
EJMK Ventures first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
EJMK Ventures's Costco position peaked at $1.11M in Q1 2026.
4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on EJMK Ventures's 13F filing for Q2 2026, filed 6 Aug 2026.