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Headland Capital’s Costco COST Stock Holding History

Headland 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 		$9.02M Buy
9,640
+176
+2% +$175K 2.22% 13
2026
Q1 		$9.43M Buy
9,464
+112
+1% +$109K 2.66% 12
2025
Q4 		$8.06M Buy
9,352
+66
+0.7% +$59.8K 2.24% 15
2025
Q3 		$8.6M Buy
9,286
+126
+1% +$121K 2.41% 14
2025
Q2 		$9.07M Buy
9,160
+134
+1% +$133K 2.74% 12
2025
Q1 		$8.54M Buy
9,026
+31
+0.3% +$30.2K 2.84% 12
2024
Q4 		$8.24M Buy
+8,995
New +$8.35M 2.82% 12

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

Headland Capital's COST Position: Q2 2026 in Review

Headland Capital increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $175K and bringing the position to 9,640 shares worth $9.02M. The position accounts for 2.22% of the portfolio, ranked #13.

Headland Capital first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.43M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Headland Capital held 9,640 shares of Costco worth $9.02M as of Q2 2026.
  • Headland Capital bought 176 Costco shares in Q2 2026, an estimated $175K.
  • Costco made up 2.22% of Headland Capital's portfolio in Q2 2026, its #13 holding.
  • Headland Capital first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Headland Capital's Costco position peaked at $9.43M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.