Heritage Investment Group’s Costco COST Stock Holding History

Heritage Investment Group’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	$582K	Hold	622	–	–	0.08%	78
2026 Q1	$620K	Buy	622 +1	+0.2%	+$975	0.09%	65
2025 Q4	$536K	Sell	621 -18	-3%	-$16.3K	0.08%	77
2025 Q3	$591K	Buy	639 +85	+15%	+$81.5K	0.09%	70
2025 Q2	$548K	Sell	554 -25	-4%	-$24.8K	0.09%	65
2025 Q1	$548K	Buy	579 +21	+4%	+$20.5K	0.1%	59
2024 Q4	$511K	Hold	558	–	–	0.1%	60
2024 Q3	$495K	Buy	558 +75	+16%	+$65.1K	0.09%	57
2024 Q2	$411K	Hold	483	–	–	0.08%	59
2024 Q1	$354K	Buy	483 +28	+6%	+$20K	0.07%	66
2023 Q4	$300K	Buy	455 +26	+6%	+$15.4K	0.07%	74
2023 Q3	$242K	Hold	429	–	–	0.07%	83
2023 Q2	$231K	Sell	429 -26	-6%	-$13.2K	0.06%	82
2023 Q1	$226K	Buy	+455	New	+$223K	0.07%	72
2022 Q4	–	Sell	-455	Closed	-$215K	–	80
2022 Q3	$215K	Buy	455 +26	+6%	+$13.5K	0.13%	71
2022 Q2	$206K	Sell	429 -1	-0.2%	-$507	0.12%	76
2022 Q1	$248K	Buy	+430	New	+$226K	0.18%	72

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

Heritage Investment Group's COST Position: Q2 2026 in Review

Heritage Investment Group held its Costco (COST) position steady in Q2 2026 at 622 shares worth $582K. The position accounts for 0.08% of the portfolio, ranked #78.

Heritage Investment Group first reported a position in COST in Q1 2022 and has held it in 17 quarters since. The position peaked at $620K in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Heritage Investment Group held 622 shares of Costco worth $582K as of Q2 2026.
Heritage Investment Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.08% of Heritage Investment Group's portfolio in Q2 2026, its #78 holding.
Heritage Investment Group first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
Heritage Investment Group's Costco position peaked at $620K in Q1 2026.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.