Greenspring Advisors’s Costco COST Stock Holding History

Greenspring Advisors’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	$2.29M	Buy	2,444 +56	+2%	+$55.8K	0.13%	87
2026 Q1	$2.38M	Buy	2,388 +70	+3%	+$68.2K	0.15%	77
2025 Q4	$2M	Buy	2,318 +1,542	+199%	+$1.4M	0.12%	84
2025 Q3	$718K	Buy	+776	New	+$744K	0.13%	49
2025 Q1	$696K	Sell	736 -40	-5%	-$39K	0.17%	43
2024 Q4	$711K	Hold	776	–	–	0.16%	43
2024 Q3	$688K	Buy	776 +399	+106%	+$346K	0.15%	43
2024 Q2	$320K	Hold	377	–	–	0.08%	53
2024 Q1	$276K	Hold	377	–	–	0.07%	58
2023 Q4	$249K	Hold	377	–	–	0.07%	58
2023 Q3	$213K	Hold	377	–	–	0.07%	67
2023 Q2	$203K	Sell	377 -747	-66%	-$378K	0.06%	71
2023 Q1	$558K	Hold	1,124	–	–	0.12%	65
2022 Q4	$513K	Hold	1,124	–	–	0.14%	63
2022 Q3	$531K	Hold	1,124	–	–	0.16%	60
2022 Q2	$539K	Hold	1,124	–	–	0.16%	58
2022 Q1	$647K	Sell	1,124 -4	-0.4%	-$2.1K	0.17%	49
2021 Q4	$640K	Buy	+1,128	New	+$578K	0.16%	49

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

Greenspring Advisors's COST Position: Q2 2026 in Review

Greenspring Advisors increased its Costco (COST) stake by 2.3% in Q2 2026, buying an estimated $55.8K and bringing the position to 2,444 shares worth $2.29M. The position accounts for 0.13% of the portfolio, ranked #87.

Greenspring Advisors first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.38M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Greenspring Advisors held 2,444 shares of Costco worth $2.29M as of Q2 2026.
Greenspring Advisors bought 56 Costco shares in Q2 2026, an estimated $55.8K.
Costco made up 0.13% of Greenspring Advisors's portfolio in Q2 2026, its #87 holding.
Greenspring Advisors first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
Greenspring Advisors's Costco position peaked at $2.38M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.