Havemeyer Place’s Costco COST Stock Holding History

Havemeyer Place’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	$9.21M	Buy	9,846 +8,497	+630%	+$8.47M	0.91%	9
2026 Q1	$1.34M	Buy	+1,349	New	+$1.31M	0.16%	250

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

Havemeyer Place's COST Position: Q2 2026 in Review

Havemeyer Place increased its Costco (COST) stake by 630% in Q2 2026, buying an estimated $8.47M and bringing the position to 9,846 shares worth $9.21M. The position accounts for 0.91% of the portfolio, ranked #9.

Havemeyer Place first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Havemeyer Place held 9,846 shares of Costco worth $9.21M as of Q2 2026.
Havemeyer Place bought 8,497 Costco shares in Q2 2026, an estimated $8.47M.
Costco made up 0.91% of Havemeyer Place's portfolio in Q2 2026, its #9 holding.
Havemeyer Place first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.