Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$266K Buy
+284
New +$283K 0.01% 816
2025
Q2
Sell
-445
Closed -$421K 965
2025
Q1
$421K Sell
445
-284
-39% -$277K 0.02% 641
2024
Q4
$668K Buy
+729
New +$676K 0.03% 514
2022
Q1
Sell
-527
Closed -$299K 810
2021
Q4
$299K Buy
+527
New +$270K 0.02% 613

Other funds holding COST

Flow Traders U.S.'s COST Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Costco (COST) in Q2 2026: 284 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #816 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in COST as recently as Q1 2025.

Flow Traders U.S. first reported a position in COST in Q4 2021 and has held it in 4 quarters since. The position peaked at $668K in Q4 2024. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Flow Traders U.S. held 284 shares of Costco worth $266K as of Q2 2026.
  • Costco was a new Flow Traders U.S. position in Q2 2026.
  • Costco made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #816 holding.
  • Flow Traders U.S. first reported a position in Costco in Q4 2021 and has held it in 4 quarters since.
  • Flow Traders U.S.'s Costco position peaked at $668K in Q4 2024.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.