HIC
COST icon

Holderness Investments Company’s Costco COST Stock Holding History

Holderness Investments Company’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 		$6.43M Sell
6,874
-117
-2% -$117K 1.07% 20
2026
Q1 		$6.97M Buy
6,991
+99
+1% +$96.5K 1.4% 13
2025
Q4 		$5.94M Sell
6,892
-79
-1% -$71.6K 1.21% 14
2025
Q3 		$6.45M Sell
6,971
-162
-2% -$155K 1.32% 13
2025
Q2 		$7.06M Buy
7,133
+190
+3% +$189K 1.52% 12
2025
Q1 		$6.57M Buy
6,943
+19
+0.3% +$18.5K 1.53% 11
2024
Q4 		$6.34M Sell
6,924
-3
-0% -$2.78K 1.4% 13
2024
Q3 		$6.14M Buy
6,927
+443
+7% +$384K 1.34% 13
2024
Q2 		$5.51M Buy
6,484
+102
+2% +$79.6K 1.3% 13
2024
Q1 		$4.68M Buy
6,382
+98
+2% +$70K 1.14% 16
2023
Q4 		$4.15M Buy
6,284
+4,593
+272% +$2.72M 1.14% 16
2023
Q3 		$955K Buy
1,691
+69
+4% +$38.1K 0.37% 68
2023
Q2 		$873K Buy
1,622
+86
+6% +$43.5K 0.32% 77
2023
Q1 		$763K Sell
1,536
-5
-0.3% -$2.45K 0.31% 83
2022
Q4 		$703K Sell
1,541
-5
-0.3% -$2.44K 0.3% 90
2022
Q3 		$730K Hold
1,546
– – 0.33% 77
2022
Q2 		$741K Hold
1,546
– – 0.31% 83
2022
Q1 		$890K Sell
1,546
-2
-0.1% -$1.05K 0.3% 84
2021
Q4 		$879K Buy
1,548
+71
+5% +$36.4K 0.26% 99
2021
Q3 		$664K Buy
1,477
+216
+17% +$95K 0.22% 113
2021
Q2 		$499K Buy
1,261
+240
+24% +$90.8K 0.16% 132
2021
Q1 		$360K Buy
1,021
+335
+49% +$117K 0.13% 148
2020
Q4 		$258K Hold
686
– – 0.1% 168
2020
Q3 		$244K Hold
686
– – 0.1% 158
2020
Q2 		$208K Buy
+686
New +$209K 0.09% 165

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

Holderness Investments Company's COST Position: Q2 2026 in Review

Holderness Investments Company reduced its Costco (COST) stake by 1.7% in Q2 2026, selling an estimated $117K and leaving 6,874 shares worth $6.43M. The position accounts for 1.07% of the portfolio, ranked #20.

Holderness Investments Company first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.06M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Holderness Investments Company held 6,874 shares of Costco worth $6.43M as of Q2 2026.
  • Holderness Investments Company sold 117 Costco shares in Q2 2026, an estimated $117K.
  • Costco made up 1.07% of Holderness Investments Company's portfolio in Q2 2026, its #20 holding.
  • Holderness Investments Company first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • Holderness Investments Company's Costco position peaked at $7.06M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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