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Global Strategic Investment Solutions’s Costco COST Stock Holding History

Global Strategic Investment Solutions’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 		$1.27M Sell
1,355
-1
-0.1% -$996 0.11% 75
2026
Q1 		$1.35M Sell
1,356
-220
-14% -$214K 0.13% 69
2025
Q4 		$1.36M Buy
1,576
+4
+0.3% +$3.63K 0.13% 70
2025
Q3 		$1.46M Sell
1,572
-15
-0.9% -$14.4K 0.15% 67
2025
Q2 		$1.57M Buy
1,587
+18
+1% +$17.9K 0.17% 60
2025
Q1 		$1.48M Hold
1,569
– – 0.17% 59
2024
Q4 		$1.44M Hold
1,569
– – 0.17% 65
2024
Q3 		$1.39M Sell
1,569
-5
-0.3% -$4.34K 0.16% 63
2024
Q2 		$1.34M Hold
1,574
– – 0.16% 63
2024
Q1 		$1.15M Sell
1,574
-28
-2% -$20K 0.13% 67
2023
Q4 		$1.06M Buy
1,602
+17
+1% +$10.1K 0.13% 63
2023
Q3 		$895K Sell
1,585
-98
-6% -$54.1K 0.12% 71
2023
Q2 		$906K Buy
1,683
+103
+7% +$52.1K 0.11% 72
2023
Q1 		$785K Sell
1,580
-2
-0.1% -$981 0.11% 71
2022
Q4 		$722K Buy
1,582
+63
+4% +$30.8K 0.05% 69
2022
Q3 		$717K Buy
1,519
+659
+77% +$343K 0.03% 75
2022
Q2 		$412K Sell
860
-794
-48% -$403K 0.03% 76
2022
Q1 		$953K Hold
1,654
– – 0.06% 61
2021
Q4 		$939K Sell
1,654
-334
-17% -$171K 0.15% 55
2021
Q3 		$893K Hold
1,988
– – 0.15% 54
2021
Q2 		$786K Buy
1,988
+1
+0.1% +$378 0.13% 56
2021
Q1 		$701K Buy
1,987
+511
+35% +$178K 0.13% 63
2020
Q4 		$556K Sell
1,476
-77
-5% -$28.8K 0.13% 61
2020
Q3 		$552K Buy
1,553
+273
+21% +$91.7K 0.14% 57
2020
Q2 		$388K Sell
1,280
-257
-17% -$78.2K 0.11% 65
2020
Q1 		$439K Buy
1,537
+707
+85% +$215K 0.16% 49
2019
Q4 		$244K Hold
830
– – 0.09% 58
2019
Q3 		$239K Hold
830
– – 0.09% 57
2019
Q2 		$219K Hold
830
– – 0.11% 52
2019
Q1 		$201K Buy
+830
New +$182K 0.11% 51

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Strategic Investment Solutions's COST Position: Q2 2026 in Review

Global Strategic Investment Solutions reduced its Costco (COST) stake by 0.07% in Q2 2026, selling an estimated $996 and leaving 1,355 shares worth $1.27M. The position accounts for 0.11% of the portfolio, ranked #75.

Global Strategic Investment Solutions first reported a position in COST in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.57M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Global Strategic Investment Solutions held 1,355 shares of Costco worth $1.27M as of Q2 2026.
  • Global Strategic Investment Solutions sold 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.11% of Global Strategic Investment Solutions's portfolio in Q2 2026, its #75 holding.
  • Global Strategic Investment Solutions first reported a position in Costco in Q1 2019 and has held it in 30 quarters since.
  • Global Strategic Investment Solutions's Costco position peaked at $1.57M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.