Hamilton Capital’s Costco COST Stock Holding History

Hamilton 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	$666K	Sell	712 -18	-2%	-$17.9K	0.03%	66
2026 Q1	$727K	Sell	730 -60	-8%	-$58.5K	0.04%	58
2025 Q4	$681K	Buy	+790	New	+$716K	0.03%	54
2025 Q2	$553K	Sell	559 -33	-6%	-$32.8K	0.03%	56
2025 Q1	$560K	Buy	592 +13	+2%	+$12.7K	0.03%	56
2024 Q4	$531K	Buy	579 +9	+2%	+$8.35K	0.04%	56
2024 Q3	$498K	Buy	570 +278	+95%	+$241K	0.04%	58
2024 Q2	$248K	Sell	292 -186	-39%	-$145K	0.02%	99
2024 Q1	$350K	Sell	478 -11	-2%	-$7.85K	0.03%	89
2023 Q4	$323K	Sell	489 -23	-4%	-$13.6K	0.03%	86
2023 Q3	$289K	Buy	512 +53	+12%	+$29.3K	0.02%	84
2023 Q2	$247K	Sell	459 -1	-0.2%	-$506	0.02%	93
2023 Q1	$229K	Buy	+460	New	+$226K	0.01%	100
2022 Q3	–	Sell	-548	Closed	-$263K	–	104
2022 Q2	$263K	Buy	548 +34	+7%	+$17.2K	0.02%	87
2022 Q1	$296K	Sell	514 -988	-66%	-$518K	0.02%	84
2021 Q4	$853K	Buy	+1,502	New	+$769K	0.07%	41

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

Hamilton Capital's COST Position: Q2 2026 in Review

Hamilton Capital reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $17.9K and leaving 712 shares worth $666K. The position accounts for 0.03% of the portfolio, ranked #66.

Hamilton Capital first reported a position in COST in Q4 2021 and has held it in 16 quarters since. The position peaked at $853K in Q4 2021. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Hamilton Capital held 712 shares of Costco worth $666K as of Q2 2026.
Hamilton Capital sold 18 Costco shares in Q2 2026, an estimated $17.9K.
Costco made up 0.03% of Hamilton Capital's portfolio in Q2 2026, its #66 holding.
Hamilton Capital first reported a position in Costco in Q4 2021 and has held it in 16 quarters since.
Hamilton Capital's Costco position peaked at $853K in Q4 2021.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.