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 Q2	$407K	Sell	435 -1,562	-78%	-$1.56M	0.09%	54
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

G2 Capital Management's COST Position: Q2 2026 in Review

G2 Capital Management reduced its Costco (COST) stake by 78% in Q2 2026, selling an estimated $1.56M and leaving 435 shares worth $407K. The position accounts for 0.09% of the portfolio, ranked #54.

G2 Capital Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.99M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

G2 Capital Management held 435 shares of Costco worth $407K as of Q2 2026.
G2 Capital Management sold 1,562 Costco shares in Q2 2026, an estimated $1.56M.
Costco made up 0.09% of G2 Capital Management's portfolio in Q2 2026, its #54 holding.
G2 Capital Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
G2 Capital Management's Costco position peaked at $1.99M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.