IKE Capital’s Costco COST Stock Holding History

IKE 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	$2.12M	Sell	2,272 -167	-7%	-$166K	1.12%	24
2026 Q1	$2.43M	Buy	2,439 +878	+56%	+$856K	1.37%	18
2025 Q4	$1.35M	Buy	+1,561	New	+$1.41M	1.17%	30

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 $3.38T AUM 44.17% 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

IKE Capital's COST Position: Q2 2026 in Review

IKE Capital reduced its Costco (COST) stake by 6.8% in Q2 2026, selling an estimated $166K and leaving 2,272 shares worth $2.12M. The position accounts for 1.12% of the portfolio, ranked #24.

IKE Capital first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

IKE Capital held 2,272 shares of Costco worth $2.12M as of Q2 2026.
IKE Capital sold 167 Costco shares in Q2 2026, an estimated $166K.
Costco made up 1.12% of IKE Capital's portfolio in Q2 2026, its #24 holding.
IKE Capital first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
IKE Capital's Costco position peaked at $2.43M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.