Henshaw Capital’s Costco COST Stock Holding History

Henshaw 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	$992K	Sell	1,060 -254	-19%	-$253K	0.03%	121
2026 Q1	$1.31M	Hold	1,314	–	–	0.05%	103
2025 Q4	$1.13M	Buy	1,314 +107	+9%	+$97K	0.04%	109
2025 Q3	$1.12M	Hold	1,207	–	–	0.04%	111
2025 Q2	$1.19M	Hold	1,207	–	–	0.05%	131
2025 Q1	$1.14M	Buy	+1,207	New	+$1.18M	0.05%	126
2022 Q4	–	Sell	-843	Closed	-$398K	–	265
2022 Q3	$398K	Sell	843 -156	-16%	-$81.1K	0.03%	165
2022 Q2	$479K	Buy	999 +255	+34%	+$129K	0.03%	149
2022 Q1	$428K	Sell	744 -61	-8%	-$32K	0.03%	176
2021 Q4	$457K	Hold	805	–	–	0.03%	183
2021 Q3	$362K	Buy	805 +221	+38%	+$97.2K	0.02%	215
2021 Q2	$231K	Hold	584	–	–	0.01%	327
2021 Q1	$206K	Buy	+584	New	+$203K	0.01%	332

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 $3.37T AUM 44.26% 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

Henshaw Capital's COST Position: Q2 2026 in Review

Henshaw Capital reduced its Costco (COST) stake by 19% in Q2 2026, selling an estimated $253K and leaving 1,060 shares worth $992K. The position accounts for 0.03% of the portfolio, ranked #121.

Henshaw Capital first reported a position in COST in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.31M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Henshaw Capital held 1,060 shares of Costco worth $992K as of Q2 2026.
Henshaw Capital sold 254 Costco shares in Q2 2026, an estimated $253K.
Costco made up 0.03% of Henshaw Capital's portfolio in Q2 2026, its #121 holding.
Henshaw Capital first reported a position in Costco in Q1 2021 and has held it in 13 quarters since.
Henshaw Capital's Costco position peaked at $1.31M in Q1 2026.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.