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Enhancing Capital’s Costco COST Stock Holding History

Enhancing 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 		$3.37M Buy
3,606
+46
+1% +$45.8K 2.32% 14
2026
Q1 		$3.55M Hold
3,560
– – 2.63% 11
2025
Q4 		$3.07M Hold
3,560
– – 2.2% 14
2025
Q3 		$3.3M Buy
3,560
+15
+0.4% +$14.4K 2.41% 10
2025
Q2 		$3.51M Hold
3,545
– – 2.68% 7
2025
Q1 		$3.35M Buy
3,545
+4
+0.1% +$3.9K 2.68% 9
2024
Q4 		$3.24M Buy
+3,541
New +$3.29M 2.59% 7
2022
Q3 		$1.99M Hold
4,255
– – 2.47% 11
2022
Q2 		$2.04M Hold
4,255
– – 2.43% 10
2022
Q1 		$2.45M Hold
4,255
– – 2.62% 8
2021
Q4 		$2.42M Buy
+4,255
New +$2.18M 2.62% 9

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

Enhancing Capital's COST Position: Q2 2026 in Review

Enhancing Capital increased its Costco (COST) stake by 1.3% in Q2 2026, buying an estimated $45.8K and bringing the position to 3,606 shares worth $3.37M. The position accounts for 2.32% of the portfolio, ranked #14.

Enhancing Capital first reported a position in COST in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.55M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Enhancing Capital held 3,606 shares of Costco worth $3.37M as of Q2 2026.
  • Enhancing Capital bought 46 Costco shares in Q2 2026, an estimated $45.8K.
  • Costco made up 2.32% of Enhancing Capital's portfolio in Q2 2026, its #14 holding.
  • Enhancing Capital first reported a position in Costco in Q4 2021 and has held it in 11 quarters since.
  • Enhancing Capital's Costco position peaked at $3.55M in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Enhancing Capital's 13F filing for Q2 2026, filed 11 Aug 2026.