Eurizon SLJ Capital’s Costco COST Stock Holding History

Eurizon SLJ 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	$338K	Hold	361	–	–	0.12%	94
2026 Q1	$360K	Sell	361 -356	-50%	-$347K	0.17%	70
2025 Q4	$618K	Buy	+717	New	+$650K	0.25%	64

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

Eurizon SLJ Capital's COST Position: Q2 2026 in Review

Eurizon SLJ Capital held its Costco (COST) position steady in Q2 2026 at 361 shares worth $338K. The position accounts for 0.12% of the portfolio, ranked #94.

Eurizon SLJ Capital first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $618K in Q4 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Eurizon SLJ Capital held 361 shares of Costco worth $338K as of Q2 2026.
Eurizon SLJ Capital left its Costco share count unchanged in Q2 2026.
Costco made up 0.12% of Eurizon SLJ Capital's portfolio in Q2 2026, its #94 holding.
Eurizon SLJ Capital first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
Eurizon SLJ Capital's Costco position peaked at $618K in Q4 2025.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Eurizon SLJ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.