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Henson-Edgewater Management’s Costco COST Stock Holding History

Henson-Edgewater 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 		$3.33M Buy
3,510
+25
+0.7% +$24.9K 1.74% 18
2026
Q1 		$3.47M Buy
3,485
+460
+15% +$448K 2.21% 13
2025
Q4 		$2.61M Buy
+3,025
New +$2.74M 1.54% 17

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

Henson-Edgewater Management's COST Position: Q2 2026 in Review

Henson-Edgewater Management increased its Costco (COST) stake by 0.72% in Q2 2026, buying an estimated $24.9K and bringing the position to 3,510 shares worth $3.33M. The position accounts for 1.74% of the portfolio, ranked #18.

Henson-Edgewater Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.47M in Q1 2026. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Henson-Edgewater Management held 3,510 shares of Costco worth $3.33M as of Q2 2026.
  • Henson-Edgewater Management bought 25 Costco shares in Q2 2026, an estimated $24.9K.
  • Costco made up 1.74% of Henson-Edgewater Management's portfolio in Q2 2026, its #18 holding.
  • Henson-Edgewater Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Henson-Edgewater Management's Costco position peaked at $3.47M in Q1 2026.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.