GC
COST icon

Gould Capital’s Costco COST Stock Holding History

Gould 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 		$3.6M Sell
3,847
-113
-3% -$113K 2.01% 15
2026
Q1 		$3.95M Buy
3,960
+385
+11% +$375K 2.39% 9
2025
Q4 		$3.08M Buy
3,575
+2,762
+340% +$2.5M 1.9% 20
2025
Q3 		$753K Buy
813
+483
+146% +$463K 0.47% 46
2025
Q2 		$327K Hold
330
– – 0.22% 48
2025
Q1 		$312K Buy
330
+75
+29% +$73.1K 0.22% 49
2024
Q4 		$234K Sell
255
-62
-20% -$57.5K 0.16% 51
2024
Q3 		$281K Buy
317
+7
+2% +$6.08K 0.18% 51
2024
Q2 		$263K Buy
310
+60
+24% +$46.8K 0.19% 50
2024
Q1 		$183K Buy
250
+10
+4% +$7.14K 0.13% 52
2023
Q4 		$158K Hold
240
– – 0.12% 53
2023
Q3 		$137K Hold
240
– – 0.11% 53
2023
Q2 		$129K Sell
240
-60
-20% -$30.4K 0.1% 53
2023
Q1 		$149K Hold
300
– – 0.11% 53
2022
Q4 		$137K Hold
300
– – 0.11% 56
2022
Q3 		$142K Sell
300
-20
-6% -$10.4K 0.12% 53
2022
Q2 		$153K Buy
320
+60
+23% +$30.4K 0.12% 54
2022
Q1 		$150K Sell
260
-24
-8% -$12.6K 0.11% 54
2021
Q4 		$161K Buy
+284
New +$145K 0.11% 52

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

Gould Capital's COST Position: Q2 2026 in Review

Gould Capital reduced its Costco (COST) stake by 2.9% in Q2 2026, selling an estimated $113K and leaving 3,847 shares worth $3.6M. The position accounts for 2.01% of the portfolio, ranked #15.

Gould Capital first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.95M in Q1 2026. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Gould Capital held 3,847 shares of Costco worth $3.6M as of Q2 2026.
  • Gould Capital sold 113 Costco shares in Q2 2026, an estimated $113K.
  • Costco made up 2.01% of Gould Capital's portfolio in Q2 2026, its #15 holding.
  • Gould Capital first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Gould Capital's Costco position peaked at $3.95M in Q1 2026.
  • 4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Gould Capital's 13F filing for Q2 2026, filed 7 Aug 2026.