Haven Private’s Costco COST Stock Holding History

Haven Private’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	$219K	Buy	234 +2	+0.9%	+$1.99K	0.08%	161
2026 Q1	$231K	Hold	232	–	–	0.1%	154
2025 Q4	$200K	Sell	232 -5	-2%	-$4.53K	0.09%	155
2025 Q3	$219K	Sell	237 -280	-54%	-$268K	0.1%	146
2025 Q2	$512K	Buy	517 +275	+114%	+$273K	0.23%	98
2025 Q1	$229K	Buy	+242	New	+$236K	0.13%	119

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

Haven Private's COST Position: Q2 2026 in Review

Haven Private increased its Costco (COST) stake by 0.86% in Q2 2026, buying an estimated $1.99K and bringing the position to 234 shares worth $219K. The position accounts for 0.08% of the portfolio, ranked #161.

Haven Private first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $512K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Haven Private held 234 shares of Costco worth $219K as of Q2 2026.
Haven Private bought 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.08% of Haven Private's portfolio in Q2 2026, its #161 holding.
Haven Private first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Haven Private's Costco position peaked at $512K in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.