Freestone Capital Holdings’s Costco COST Stock Holding History

Freestone Capital 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
2017 Q4	–	Sell	-2,000	Closed	-$329K	–	339
2017 Q3	$329K	Buy	2,000 +1,000	+100%	+$157K	0.02%	285
2017 Q2	$160K	Sell	1,000 -2,000	-67%	-$345K	0.01%	317
2017 Q1	$3K	Buy	3,000 +1,000	+50%	+$168K	﹤0.01%	343
2016 Q4	$320K	Hold	2,000	–	–	0.03%	295
2016 Q3	$305K	Hold	2,000	–	–	0.03%	301
2016 Q2	$314K	Buy	+2,000	New	+$303K	0.03%	284
2015 Q4	–	Sell	-2,000	Closed	-$288K	–	366
2015 Q3	$288K	Buy	+2,000	New	+$285K	0.03%	288

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

Freestone Capital Holdings's COST Position: Q2 2026 in Review

Freestone Capital Holdings increased its Costco (COST) stake by 0.71% in Q2 2026, buying an estimated $283K and bringing the position to 40,019 shares worth $37.4M. The position accounts for 0.97% of the portfolio, ranked #18.

Freestone Capital Holdings first reported a position in COST in Q1 2015 and has held it in 46 quarters since. The position peaked at $39.6M in Q1 2026. 4,242 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Freestone Capital Holdings held 40,019 shares of Costco worth $37.4M as of Q2 2026.
Freestone Capital Holdings bought 284 Costco shares in Q2 2026, an estimated $283K.
Costco made up 0.97% of Freestone Capital Holdings's portfolio in Q2 2026, its #18 holding.
Freestone Capital Holdings first reported a position in Costco in Q1 2015 and has held it in 46 quarters since.
Freestone Capital Holdings's Costco position peaked at $39.6M in Q1 2026.
4,242 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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