Hanlon Investment Management’s Costco COST Stock Holding History

Hanlon Investment Management’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	$444K	Buy	475 +36	+8%	+$35.9K	0.24%	135
2026 Q1	$437K	Buy	439 +64	+17%	+$62.4K	0.24%	139
2025 Q4	$323K	Buy	375 +57	+18%	+$51.7K	0.18%	165
2025 Q3	$294K	Sell	318 -569	-64%	-$545K	0.18%	166
2025 Q2	$878K	Buy	887 +621	+233%	+$617K	0.63%	48
2025 Q1	$252K	Sell	266 -37	-12%	-$36.1K	0.19%	142
2024 Q4	$278K	Buy	303 +19	+7%	+$17.6K	0.08%	155
2024 Q3	$252K	Buy	284 +17	+6%	+$14.8K	0.07%	149
2024 Q2	$227K	Buy	+267	New	+$208K	0.07%	145

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 $3.38T AUM 44.17% 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

Hanlon Investment Management's COST Position: Q2 2026 in Review

Hanlon Investment Management increased its Costco (COST) stake by 8.2% in Q2 2026, buying an estimated $35.9K and bringing the position to 475 shares worth $444K. The position accounts for 0.24% of the portfolio, ranked #135.

Hanlon Investment Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $878K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Hanlon Investment Management held 475 shares of Costco worth $444K as of Q2 2026.
Hanlon Investment Management bought 36 Costco shares in Q2 2026, an estimated $35.9K.
Costco made up 0.24% of Hanlon Investment Management's portfolio in Q2 2026, its #135 holding.
Hanlon Investment Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Hanlon Investment Management's Costco position peaked at $878K in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.