GCM
COST icon

G2 Capital Management’s Costco COST Stock Holding History

G2 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
Q1 		$1.99M Buy
1,997
+1,559
+356% +$1.52M 0.48% 20
2025
Q4 		$377K Buy
438
+2
+0.5% +$1.81K 0.09% 54
2025
Q3 		$404K Buy
436
+98
+29% +$93.9K 0.1% 48
2025
Q2 		$334K Sell
338
-6
-2% -$5.96K 0.09% 54
2025
Q1 		$326K Buy
+344
New +$335K 0.1% 52

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

G2 Capital Management's COST Position: Q1 2026 in Review

G2 Capital Management increased its Costco (COST) stake by 356% in Q1 2026, buying an estimated $1.52M and bringing the position to 1,997 shares worth $1.99M. The position accounts for 0.48% of the portfolio, ranked #20.

G2 Capital Management first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • G2 Capital Management held 1,997 shares of Costco worth $1.99M as of Q1 2026.
  • G2 Capital Management bought 1,559 Costco shares in Q1 2026, an estimated $1.52M.
  • Costco made up 0.48% of G2 Capital Management's portfolio in Q1 2026, its #20 holding.
  • G2 Capital Management first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.