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Harvest Portfolios Group’s Costco COST Stock Holding History

Harvest Portfolios Group’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 		$106M Buy
113,356
+19,152
+20% +$19.1M 1.5% 15
2026
Q1 		$93.9M Buy
94,204
+18,518
+24% +$18M 1.55% 15
2025
Q4 		$65.3M Buy
75,686
+20,641
+37% +$18.7M 1.13% 22
2025
Q3 		$51M Buy
55,045
+23,152
+73% +$22.2M 0.94% 36
2025
Q2 		$31.6M Buy
31,893
+18,179
+133% +$18.1M 0.73% 41
2025
Q1 		$13M Buy
+13,714
New +$13.4M 0.38% 63
2024
Q2 		– Sell
-24,655
Closed -$18.1M – 243
2024
Q1 		$18.1M Sell
24,655
-5,010
-17% -$3.58M 0.71% 52
2023
Q4 		$19.6M Sell
29,665
-2,949
-9% -$1.75M 0.83% 43
2023
Q3 		$18.4M Buy
+32,614
New +$18M 0.87% 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

Harvest Portfolios Group's COST Position: Q2 2026 in Review

Harvest Portfolios Group increased its Costco (COST) stake by 20% in Q2 2026, buying an estimated $19.1M and bringing the position to 113,356 shares worth $106M. The position accounts for 1.5% of the portfolio, ranked #15.

Harvest Portfolios Group first reported a position in COST in Q3 2023 and has held it in 9 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Harvest Portfolios Group held 113,356 shares of Costco worth $106M as of Q2 2026.
  • Harvest Portfolios Group bought 19,152 Costco shares in Q2 2026, an estimated $19.1M.
  • Costco made up 1.5% of Harvest Portfolios Group's portfolio in Q2 2026, its #15 holding.
  • Harvest Portfolios Group first reported a position in Costco in Q3 2023 and has held it in 9 quarters since.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.