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COST icon

Hurley Capital’s Costco COST Stock Holding History

Hurley 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 		$31.2K Hold
33
– – 0.02% 224
2026
Q1 		$33.2K Buy
33
+1
+3% +$975 0.02% 216
2025
Q4 		$27.8K Sell
32
-1
-3% -$906 0.02% 218
2025
Q3 		$30.8K Buy
33
+18
+120% +$17.3K 0.02% 237
2025
Q2 		$15.1K Hold
15
– – 0.01% 267
2025
Q1 		$14.4K Hold
15
– – 0.01% 292
2024
Q4 		$15.8K Buy
+15
New +$13.9K 0.01% 241

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

Hurley Capital's COST Position: Q2 2026 in Review

Hurley Capital held its Costco (COST) position steady in Q2 2026 at 33 shares worth $31.2K. The position accounts for 0.02% of the portfolio, ranked #224.

Hurley Capital first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.2K in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hurley Capital held 33 shares of Costco worth $31.2K as of Q2 2026.
  • Hurley Capital left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.02% of Hurley Capital's portfolio in Q2 2026, its #224 holding.
  • Hurley Capital first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Hurley Capital's Costco position peaked at $33.2K in Q1 2026.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hurley Capital's 13F filing for Q2 2026, filed 10 Aug 2026.