Helios Capital Management’s Costco COST Stock Holding History

Helios Capital Management’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	$1.4M	Buy	+1,500	New	+$1.49M	1.37%	16
2025 Q1	–	Sell	-4,600	Closed	-$4.21M	–	29
2024 Q4	$4.21M	Hold	4,600	–	–	2.46%	13
2024 Q3	$4.08M	Hold	4,600	–	–	2.51%	12
2024 Q2	$3.91M	Hold	4,600	–	–	2.55%	12
2024 Q1	$3.37M	Hold	4,600	–	–	2.37%	12
2023 Q4	$3.04M	Buy	+4,600	New	+$2.73M	2.4%	13
2022 Q3	$2.17M	Hold	4,600	–	–	4.17%	7
2022 Q2	$2.21M	Hold	4,600	–	–	4.16%	8
2022 Q1	$2.65M	Hold	4,600	–	–	5.6%	5
2021 Q4	$2.61M	Buy	+4,600	New	+$2.36M	2.37%	14

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

Helios Capital Management's COST Position: Q2 2026 in Review

Helios Capital Management opened a new position in Costco (COST) in Q2 2026: 1,500 shares worth $1.4M. The stake represents 1.37% of the portfolio and ranks #16 among its holdings. This is a return to the name: Helios Capital Management previously reported a position in COST as recently as Q4 2024.

Helios Capital Management first reported a position in COST in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.21M in Q4 2024. 4,259 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Helios Capital Management held 1,500 shares of Costco worth $1.4M as of Q2 2026.
Costco was a new Helios Capital Management position in Q2 2026.
Costco made up 1.37% of Helios Capital Management's portfolio in Q2 2026, its #16 holding.
Helios Capital Management first reported a position in Costco in Q4 2021 and has held it in 10 quarters since.
Helios Capital Management's Costco position peaked at $4.21M in Q4 2024.
4,259 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.