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GLOBALT Investments’s Costco COST Stock Holding History

GLOBALT Investments’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 		$2.07M Buy
2,217
+3
+0.1% +$2.99K 0.07% 116
2026
Q1 		$2.21M Sell
2,214
-16
-0.7% -$15.6K 0.08% 112
2025
Q4 		$1.92M Sell
2,230
-619
-22% -$561K 0.07% 114
2025
Q3 		$2.64M Sell
2,849
-17
-0.6% -$16.3K 0.1% 106
2025
Q2 		$2.84M Sell
2,866
-149
-5% -$148K 0.11% 102
2025
Q1 		$2.85M Sell
3,015
-695
-19% -$678K 0.12% 103
2024
Q4 		$3.4M Sell
3,710
-42
-1% -$39K 0.13% 95
2024
Q3 		$3.33M Buy
3,752
+103
+3% +$89.4K 0.12% 92
2024
Q2 		$3.1M Sell
3,649
-43
-1% -$33.6K 0.12% 94
2024
Q1 		$2.7M Sell
3,692
-103
-3% -$73.5K 0.11% 102
2023
Q4 		$2.51M Buy
+3,795
New +$2.25M 0.1% 104

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 $3.37T AUM 44.26% 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

GLOBALT Investments's COST Position: Q2 2026 in Review

GLOBALT Investments increased its Costco (COST) stake by 0.14% in Q2 2026, buying an estimated $2.99K and bringing the position to 2,217 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #116.

GLOBALT Investments first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.4M in Q4 2024. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GLOBALT Investments held 2,217 shares of Costco worth $2.07M as of Q2 2026.
  • GLOBALT Investments bought 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up 0.07% of GLOBALT Investments's portfolio in Q2 2026, its #116 holding.
  • GLOBALT Investments first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • GLOBALT Investments's Costco position peaked at $3.4M in Q4 2024.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.