Grange Capital’s Costco COST Stock Holding History

Grange 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	$294K	Sell	314 -1	-0.3%	-$996	0.27%	47
2026 Q1	$314K	Sell	315 -103	-25%	-$100K	0.31%	41
2025 Q4	$360K	Sell	418 -20	-5%	-$18.1K	0.35%	40
2025 Q3	$405K	Hold	438	–	–	0.39%	38
2025 Q2	$434K	Hold	438	–	–	0.45%	38
2025 Q1	$414K	Sell	438 -76	-15%	-$74.1K	0.48%	35
2024 Q4	$471K	Buy	+514	New	+$477K	0.49%	34

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

Grange Capital's COST Position: Q2 2026 in Review

Grange Capital reduced its Costco (COST) stake by 0.32% in Q2 2026, selling an estimated $996 and leaving 314 shares worth $294K. The position accounts for 0.27% of the portfolio, ranked #47.

Grange Capital first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $471K in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Grange Capital held 314 shares of Costco worth $294K as of Q2 2026.
Grange Capital sold 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.27% of Grange Capital's portfolio in Q2 2026, its #47 holding.
Grange Capital first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Grange Capital's Costco position peaked at $471K in Q4 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Grange Capital's 13F filing for Q2 2026, filed 28 Jul 2026.