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Inscription Capital’s Costco COST Stock Holding History

Inscription 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 		$3.12M Buy
3,337
+128
+4% +$128K 0.28% 63
2026
Q1 		$3.2M Buy
3,209
+319
+11% +$311K 0.34% 51
2025
Q4 		$2.49M Sell
2,890
-794
-22% -$720K 0.26% 58
2025
Q3 		$3.41M Buy
3,684
+660
+22% +$633K 0.37% 43
2025
Q2 		$2.99M Buy
3,024
+1,290
+74% +$1.28M 0.43% 43
2025
Q1 		$1.27M Buy
+1,734
New +$1.69M 0.21% 84
2024
Q3 		$2.1M Buy
2,368
+383
+19% +$332K 0.31% 62
2024
Q2 		$1.69M Buy
1,985
+251
+14% +$196K 0.27% 66
2024
Q1 		$1.27M Buy
1,734
+150
+9% +$107K 0.21% 84
2023
Q4 		$1.05M Buy
1,584
+628
+66% +$372K 0.29% 64
2023
Q3 		$540K Buy
956
+84
+10% +$46.4K 0.18% 94
2023
Q2 		$469K Buy
872
+34
+4% +$17.2K 0.15% 110
2023
Q1 		$416K Buy
838
+185
+28% +$90.7K 0.11% 130
2022
Q4 		$298K Buy
653
+100
+18% +$48.9K 0.1% 159
2022
Q3 		$261K Buy
553
+125
+29% +$65K 0.07% 168
2022
Q2 		$205K Buy
428
+76
+22% +$38.6K 0.04% 237
2022
Q1 		$203K Hold
352
– – 0.06% 186
2021
Q4 		$200K Buy
+352
New +$180K 0.05% 216
2021
Q3 		– Sell
-5,776
Closed -$2.29M – 242
2021
Q2 		$2.29M Buy
+5,776
New +$2.18M 0.26% 80

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 $3.38T AUM 44.17% 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

Inscription Capital's COST Position: Q2 2026 in Review

Inscription Capital increased its Costco (COST) stake by 4% in Q2 2026, buying an estimated $128K and bringing the position to 3,337 shares worth $3.12M. The position accounts for 0.28% of the portfolio, ranked #63.

Inscription Capital first reported a position in COST in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.41M in Q3 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Inscription Capital held 3,337 shares of Costco worth $3.12M as of Q2 2026.
  • Inscription Capital bought 128 Costco shares in Q2 2026, an estimated $128K.
  • Costco made up 0.28% of Inscription Capital's portfolio in Q2 2026, its #63 holding.
  • Inscription Capital first reported a position in Costco in Q2 2021 and has held it in 19 quarters since.
  • Inscription Capital's Costco position peaked at $3.41M in Q3 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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