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COST icon

GTS Securities’s Costco COST Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-149,900
Closed -$133M – 1842
2024
Q3 		$133M Buy
149,900
+6,900
+5% +$5.99M 0.29% 42
2024
Q2 		$122M Sell
143,000
-46,300
-24% -$36.1M 0.26% 41
2024
Q1 		$139M Sell
189,300
-71,500
-27% -$51M 0.25% 37
2023
Q4 		$172M Buy
260,800
+24,500
+10% +$14.5M 0.29% 30
2023
Q3 		$134M Buy
+236,300
New +$130M 0.24% 38

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

GTS Securities's COST Position: Q2 2026 in Review

GTS Securities reduced its Costco (COST) stake by 69% in Q2 2026, selling an estimated $2.12M and leaving 952 shares worth $891K. The position accounts for 0.02% of the portfolio, ranked #484.

GTS Securities first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $26M in Q4 2023. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GTS Securities held 952 shares of Costco worth $891K as of Q2 2026.
  • GTS Securities sold 2,130 Costco shares in Q2 2026, an estimated $2.12M.
  • Costco made up 0.02% of GTS Securities's portfolio in Q2 2026, its #484 holding.
  • GTS Securities first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Costco position peaked at $26M in Q4 2023.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.