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COST icon

Hara Capital’s Costco COST Stock Holding History

Hara 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 		$812K Hold
868
– – 0.43% 59
2026
Q1 		$865K Sell
868
-800
-48% -$780K 0.43% 56
2025
Q4 		$1.44M Sell
1,668
-9
-0.5% -$8.16K 0.8% 29
2025
Q3 		$1.55M Hold
1,677
– – 0.91% 25
2025
Q2 		$1.66M Hold
1,677
– – 1.03% 22
2025
Q1 		$1.59M Sell
1,677
-10
-0.6% -$9.75K 1.07% 26
2024
Q4 		$1.55M Sell
1,687
-2
-0.1% -$1.86K 0.98% 25
2024
Q3 		$1.5M Sell
1,689
-5
-0.3% -$4.34K 0.93% 24
2024
Q2 		$1.44M Sell
1,694
-11
-0.6% -$8.58K 0.92% 25
2024
Q1 		$1.25M Sell
1,705
-85
-5% -$60.7K 0.75% 30
2023
Q4 		$1.18M Buy
+1,790
New +$1.06M 0.83% 27

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 $3.38T AUM 44.17% 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

Hara Capital's COST Position: Q2 2026 in Review

Hara Capital held its Costco (COST) position steady in Q2 2026 at 868 shares worth $812K. The position accounts for 0.43% of the portfolio, ranked #59.

Hara Capital first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.66M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hara Capital held 868 shares of Costco worth $812K as of Q2 2026.
  • Hara Capital left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.43% of Hara Capital's portfolio in Q2 2026, its #59 holding.
  • Hara Capital first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Hara Capital's Costco position peaked at $1.66M in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.