EH
COST icon

Equitable Holdings’s Costco COST Stock Holding History

Equitable Holdings’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 		$41.6M Sell
44,508
-3,740
-8% -$3.73M 0.25% 91
2026
Q1 		$43.4M Buy
48,248
+8,585
+22% +$8.37M 0.28% 76
2025
Q4 		$34.2M Buy
39,663
+235
+0.6% +$213K 0.23% 94
2025
Q3 		$36.5M Buy
39,428
+4,036
+11% +$3.87M 0.27% 79
2025
Q2 		$35M Buy
35,392
+3,761
+12% +$3.74M 0.29% 79
2025
Q1 		$29.9M Buy
31,631
+4,610
+17% +$4.49M 0.28% 81
2024
Q4 		$24.8M Buy
27,021
+2,946
+12% +$2.73M 0.24% 89
2024
Q3 		$21.3M Buy
24,075
+2,051
+9% +$1.78M 0.21% 98
2024
Q2 		$18.7M Buy
22,024
+2,638
+14% +$2.06M 0.2% 98
2024
Q1 		$14.2M Buy
19,386
+1,023
+6% +$730K 0.16% 113
2023
Q4 		$12.1M Buy
18,363
+2,134
+13% +$1.26M 0.15% 118
2023
Q3 		$9.17M Buy
16,229
+2,639
+19% +$1.46M 0.13% 133
2023
Q2 		$7.32M Buy
13,590
+4,434
+48% +$2.24M 0.11% 146
2023
Q1 		$4.55M Buy
9,156
+1,867
+26% +$916K 0.07% 187
2022
Q4 		$3.33M Buy
7,289
+203
+3% +$99.2K 0.06% 220
2022
Q3 		$3.35M Buy
7,086
+768
+12% +$399K 0.07% 193
2022
Q2 		$3.03M Buy
6,318
+1,816
+40% +$921K 0.06% 203
2022
Q1 		$2.59M Buy
4,502
+926
+26% +$486K 0.04% 245
2021
Q4 		$2.03M Buy
3,576
+181
+5% +$92.7K 0.03% 276
2021
Q3 		$1.53M Buy
3,395
+17
+0.5% +$7.47K 0.03% 301
2021
Q2 		$1.34M Buy
3,378
+292
+9% +$110K 0.02% 320
2021
Q1 		$1.09M Buy
3,086
+287
+10% +$99.9K 0.02% 337
2020
Q4 		$1.05M Buy
2,799
+232
+9% +$86.7K 0.02% 317
2020
Q3 		$911K Sell
2,567
-29
-1% -$9.75K 0.02% 321
2020
Q2 		$787K Buy
2,596
+189
+8% +$57.5K 0.02% 336
2020
Q1 		$686K Buy
2,407
+92
+4% +$27.9K 0.02% 322
2019
Q4 		$680K Buy
+2,315
New +$688K 0.02% 349

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

Equitable Holdings's COST Position: Q2 2026 in Review

Equitable Holdings reduced its Costco (COST) stake by 7.8% in Q2 2026, selling an estimated $3.73M and leaving 44,508 shares worth $41.6M. The position accounts for 0.25% of the portfolio, ranked #91.

Equitable Holdings first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.4M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Equitable Holdings held 44,508 shares of Costco worth $41.6M as of Q2 2026.
  • Equitable Holdings sold 3,740 Costco shares in Q2 2026, an estimated $3.73M.
  • Costco made up 0.25% of Equitable Holdings's portfolio in Q2 2026, its #91 holding.
  • Equitable Holdings first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Costco position peaked at $43.4M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.