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Harvest Investment Services’s Costco COST Stock Holding History

Harvest Investment Services’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 		$4.46M Buy
4,769
+414
+10% +$412K 0.69% 34
2026
Q1 		$4.34M Sell
4,355
-923
-17% -$899K 0.79% 30
2025
Q4 		$4.55M Buy
5,278
+19
+0.4% +$17.2K 0.86% 26
2025
Q3 		$4.87M Sell
5,259
-1,002
-16% -$960K 0.98% 20
2025
Q2 		$6.2M Buy
6,261
+889
+17% +$884K 1.39% 12
2025
Q1 		$5.08M Sell
5,372
-1,140
-18% -$1.11M 1.41% 13
2024
Q4 		$5.97M Buy
6,512
+3,330
+105% +$3.09M 1.46% 12
2024
Q3 		$2.82M Sell
3,182
-1,300
-29% -$1.13M 0.9% 29
2024
Q2 		$3.81M Sell
4,482
-1,470
-25% -$1.15M 1.51% 16
2024
Q1 		$4.36M Buy
5,952
+3,161
+113% +$2.26M 1.75% 12
2023
Q4 		$1.84M Sell
2,791
-1,729
-38% -$1.02M 0.85% 30
2023
Q3 		$2.55M Buy
4,520
+3,599
+391% +$1.99M 1.64% 15
2023
Q2 		$496K Sell
921
-222
-19% -$112K 0.28% 98
2023
Q1 		$568K Buy
+1,143
New +$561K 0.44% 62
2022
Q3 		– Sell
-2,430
Closed -$1.16M – 121
2022
Q2 		$1.16M Sell
2,430
-31
-1% -$15.7K 0.89% 41
2022
Q1 		$1.42M Sell
2,461
-143
-5% -$75K 0.85% 32
2021
Q4 		$1.48M Sell
2,604
-1,552
-37% -$795K 0.62% 39
2021
Q3 		$1.87M Buy
4,156
+104
+3% +$45.7K 0.76% 23
2021
Q2 		$1.6M Sell
4,052
-341
-8% -$129K 0.67% 35
2021
Q1 		$1.55M Buy
4,393
+905
+26% +$315K 0.7% 38
2020
Q4 		$1.31M Buy
3,488
+1,138
+48% +$425K 0.68% 38
2020
Q3 		$834K Sell
2,350
-941
-29% -$316K 0.48% 54
2020
Q2 		$998K Buy
3,291
+224
+7% +$68.2K 0.59% 43
2020
Q1 		$874K Buy
+3,067
New +$931K 1.16% 25

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

Harvest Investment Services's COST Position: Q2 2026 in Review

Harvest Investment Services increased its Costco (COST) stake by 9.5% in Q2 2026, buying an estimated $412K and bringing the position to 4,769 shares worth $4.46M. The position accounts for 0.69% of the portfolio, ranked #34.

Harvest Investment Services first reported a position in COST in Q1 2020 and has held it in 24 quarters since. The position peaked at $6.2M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Harvest Investment Services held 4,769 shares of Costco worth $4.46M as of Q2 2026.
  • Harvest Investment Services bought 414 Costco shares in Q2 2026, an estimated $412K.
  • Costco made up 0.69% of Harvest Investment Services's portfolio in Q2 2026, its #34 holding.
  • Harvest Investment Services first reported a position in Costco in Q1 2020 and has held it in 24 quarters since.
  • Harvest Investment Services's Costco position peaked at $6.2M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.