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Family Capital Management’s Costco COST Stock Holding History

Family Capital Management’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 		$396K Buy
423
+11
+3% +$11K 0.15% 74
2026
Q1 		$411K Buy
412
+26
+7% +$25.3K 0.18% 71
2025
Q4 		$333K Sell
386
-12
-3% -$10.9K 0.15% 72
2025
Q3 		$368K Buy
398
+69
+21% +$66.1K 0.18% 74
2025
Q2 		$326K Buy
329
+73
+29% +$72.6K 0.17% 75
2025
Q1 		$242K Buy
256
+28
+12% +$27.3K 0.15% 67
2024
Q4 		$209K Buy
+228
New +$212K 0.13% 67

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

Family Capital Management's COST Position: Q2 2026 in Review

Family Capital Management increased its Costco (COST) stake by 2.7% in Q2 2026, buying an estimated $11K and bringing the position to 423 shares worth $396K. The position accounts for 0.15% of the portfolio, ranked #74.

Family Capital Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $411K in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Family Capital Management held 423 shares of Costco worth $396K as of Q2 2026.
  • Family Capital Management bought 11 Costco shares in Q2 2026, an estimated $11K.
  • Costco made up 0.15% of Family Capital Management's portfolio in Q2 2026, its #74 holding.
  • Family Capital Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Family Capital Management's Costco position peaked at $411K in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.