Gibson Capital’s Costco COST Stock Holding History

Gibson 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	$604K	Buy	646 +4	+0.6%	+$3.98K	0.1%	42
2026 Q1	$640K	Sell	642 -44	-6%	-$42.9K	0.12%	36
2025 Q4	$592K	Sell	686 -289	-30%	-$262K	0.11%	38
2025 Q3	$903K	Buy	975 +328	+51%	+$314K	0.17%	28
2025 Q2	$640K	Sell	647 -15	-2%	-$14.9K	0.13%	31
2025 Q1	$626K	Sell	662 -384	-37%	-$374K	0.13%	32
2024 Q4	$958K	Buy	1,046 +401	+62%	+$372K	0.2%	23
2024 Q3	$572K	Hold	645	–	–	0.12%	31
2024 Q2	$548K	Hold	645	–	–	0.12%	29
2024 Q1	$473K	Hold	645	–	–	0.1%	36
2023 Q4	$426K	Buy	645 +168	+35%	+$99.6K	0.1%	36
2023 Q3	$269K	Buy	477 +1	+0.2%	+$552	0.07%	40
2023 Q2	$256K	Buy	476 +2	+0.4%	+$1.01K	0.07%	41
2023 Q1	$236K	Hold	474	–	–	0.06%	46
2022 Q4	$216K	Hold	474	–	–	0.06%	44
2022 Q3	$224K	Hold	474	–	–	0.07%	35
2022 Q2	$226K	Buy	+474	New	+$240K	0.07%	37

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

Gibson Capital's COST Position: Q2 2026 in Review

Gibson Capital increased its Costco (COST) stake by 0.62% in Q2 2026, buying an estimated $3.98K and bringing the position to 646 shares worth $604K. The position accounts for 0.1% of the portfolio, ranked #42.

Gibson Capital first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $958K in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Gibson Capital held 646 shares of Costco worth $604K as of Q2 2026.
Gibson Capital bought 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 0.1% of Gibson Capital's portfolio in Q2 2026, its #42 holding.
Gibson Capital first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
Gibson Capital's Costco position peaked at $958K in Q4 2024.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Gibson Capital's 13F filing for Q2 2026, filed 13 Aug 2026.