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COST icon

Hendershot Investments’s Costco COST Stock Holding History

Hendershot Investments’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 		$662K Hold
708
– – 0.09% 76
2026
Q1 		$705K Hold
708
– – 0.09% 74
2025
Q4 		$611K Buy
708
+11
+2% +$9.97K 0.08% 75
2025
Q3 		$645K Hold
697
– – 0.08% 77
2025
Q2 		$690K Sell
697
-50
-7% -$49.7K 0.09% 73
2025
Q1 		$706K Buy
747
+34
+5% +$33.1K 0.1% 74
2024
Q4 		$653K Hold
713
– – 0.09% 74
2024
Q3 		$632K Hold
713
– – 0.09% 77
2024
Q2 		$606K Sell
713
-58
-8% -$45.3K 0.09% 78
2024
Q1 		$565K Hold
771
– – 0.08% 75
2023
Q4 		$509K Hold
771
– – 0.08% 84
2023
Q3 		$436K Sell
771
-50
-6% -$27.6K 0.07% 87
2023
Q2 		$442K Sell
821
-12
-1% -$6.07K 0.07% 90
2023
Q1 		$414K Buy
833
+50
+6% +$24.5K 0.07% 92
2022
Q4 		$357K Buy
783
+12
+2% +$5.86K 0.06% 107
2022
Q3 		$364K Buy
771
+125
+19% +$65K 0.07% 100
2022
Q2 		$310K Hold
646
– – 0.05% 113
2022
Q1 		$372K Hold
646
– – 0.06% 111
2021
Q4 		$367K Buy
646
+159
+33% +$81.4K 0.06% 112
2021
Q3 		$219K Buy
+487
New +$214K 0.04% 91

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

Hendershot Investments's COST Position: Q2 2026 in Review

Hendershot Investments held its Costco (COST) position steady in Q2 2026 at 708 shares worth $662K. The position accounts for 0.09% of the portfolio, ranked #76.

Hendershot Investments first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $706K in Q1 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hendershot Investments held 708 shares of Costco worth $662K as of Q2 2026.
  • Hendershot Investments left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.09% of Hendershot Investments's portfolio in Q2 2026, its #76 holding.
  • Hendershot Investments first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Hendershot Investments's Costco position peaked at $706K in Q1 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hendershot Investments's 13F filing for Q2 2026, filed 12 Aug 2026.