GatePass Capital’s Costco COST Stock Holding History

GatePass Capital’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	$353K	Buy	377 +11	+3%	+$11K	0.13%	138
2026 Q1	$365K	Buy	366 +42	+13%	+$40.9K	0.17%	127
2025 Q4	$280K	Sell	324 -32	-9%	-$29K	0.14%	132
2025 Q3	$330K	Sell	356 -13	-4%	-$12.5K	0.19%	107
2025 Q2	$365K	Sell	369 -2	-0.5%	-$1.99K	0.24%	85
2025 Q1	$351K	Buy	371 +109	+42%	+$106K	0.26%	79
2024 Q4	$240K	Buy	+262	New	+$243K	0.26%	78

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

GatePass Capital's COST Position: Q2 2026 in Review

GatePass Capital increased its Costco (COST) stake by 3% in Q2 2026, buying an estimated $11K and bringing the position to 377 shares worth $353K. The position accounts for 0.13% of the portfolio, ranked #138.

GatePass Capital first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $365K in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

GatePass Capital held 377 shares of Costco worth $353K as of Q2 2026.
GatePass Capital bought 11 Costco shares in Q2 2026, an estimated $11K.
Costco made up 0.13% of GatePass Capital's portfolio in Q2 2026, its #138 holding.
GatePass Capital first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's Costco position peaked at $365K in Q2 2025.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.