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FreeGulliver LLC’s Costco COST Stock Holding History

FreeGulliver LLC’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 		$343K Sell
367
-143
-28% -$142K 0.12% 78
2026
Q1 		$508K Buy
510
+64
+14% +$62.4K 0.21% 51
2025
Q4 		$385K Sell
446
-40
-8% -$36.2K 0.14% 60
2025
Q3 		$450K Buy
+486
New +$466K 0.2% 52
2024
Q4 		– Sell
-282
Closed -$250K – 96
2024
Q3 		$250K Buy
+282
New +$245K 0.15% 69

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

FreeGulliver LLC's COST Position: Q2 2026 in Review

FreeGulliver LLC reduced its Costco (COST) stake by 28% in Q2 2026, selling an estimated $142K and leaving 367 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #78.

FreeGulliver LLC first reported a position in COST in Q3 2024 and has held it in 5 quarters since. The position peaked at $508K in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • FreeGulliver LLC held 367 shares of Costco worth $343K as of Q2 2026.
  • FreeGulliver LLC sold 143 Costco shares in Q2 2026, an estimated $142K.
  • Costco made up 0.12% of FreeGulliver LLC's portfolio in Q2 2026, its #78 holding.
  • FreeGulliver LLC first reported a position in Costco in Q3 2024 and has held it in 5 quarters since.
  • FreeGulliver LLC's Costco position peaked at $508K in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on FreeGulliver LLC's 13F filing for Q2 2026, filed 11 Aug 2026.