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COST icon

Inspire Investing’s Costco COST Stock Holding History

Inspire Investing’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 		$2.03K Sell
2
-3
-60% -$2.99K ﹤0.01% 1158
2026
Q1 		$5.19K Hold
5
– – ﹤0.01% 978
2025
Q4 		$4.27K Buy
+5
New +$4.53K ﹤0.01% 960
2022
Q4 		– Sell
-2,374
Closed -$1.12M – 747
2022
Q3 		$1.12M Buy
2,374
+575
+32% +$299K 0.16% 119
2022
Q2 		$862K Sell
1,799
-126
-7% -$63.9K 0.11% 157
2022
Q1 		$1.11M Sell
1,925
-112
-5% -$58.8K 0.13% 153
2021
Q4 		$1.16M Sell
2,037
-30
-1% -$15.4K 0.13% 149
2021
Q3 		$929K Sell
2,067
-30,524
-94% -$13.4M 0.12% 190
2021
Q2 		$12.9M Buy
32,591
+2,572
+9% +$973K 1.7% 7
2021
Q1 		$10.6M Buy
30,019
+9,133
+44% +$3.18M 1.62% 7
2020
Q4 		$7.87M Buy
20,886
+5,153
+33% +$1.93M 1.74% 6
2020
Q3 		$5.58M Buy
15,733
+14,236
+951% +$4.78M 1.54% 9
2020
Q2 		$454K Sell
1,497
-153
-9% -$46.5K 0.16% 99
2020
Q1 		$471K Sell
1,650
-709
-30% -$215K 0.19% 99
2019
Q4 		$693K Sell
2,359
-109
-4% -$32.4K 0.25% 102
2019
Q3 		$711K Buy
2,468
+144
+6% +$40.5K 0.27% 84
2019
Q2 		$614K Buy
2,324
+79
+4% +$19.7K 0.26% 95
2019
Q1 		$544K Buy
2,245
+617
+38% +$135K 0.25% 106
2018
Q4 		$332K Buy
1,628
+79
+5% +$17.6K 0.22% 108
2018
Q3 		$364K Sell
1,549
-70
-4% -$15.8K 0.22% 109
2018
Q2 		$338K Sell
1,619
-42
-3% -$8.3K 0.24% 104
2018
Q1 		$313K Buy
1,661
+351
+27% +$66.2K 0.32% 49
2017
Q4 		$244K Buy
+1,310
New +$226K 0.21% 43

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

Inspire Investing's COST Position: Q2 2026 in Review

Inspire Investing reduced its Costco (COST) stake by 60% in Q2 2026, selling an estimated $2.99K and leaving 2 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Inspire Investing first reported a position in COST in Q4 2017 and has held it in 23 quarters since. The position peaked at $12.9M in Q2 2021. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Inspire Investing held 2 shares of Costco worth $2.03K as of Q2 2026.
  • Inspire Investing sold 3 Costco shares in Q2 2026, an estimated $2.99K.
  • Costco made up ﹤0.01% of Inspire Investing's portfolio in Q2 2026, its #1158 holding.
  • Inspire Investing first reported a position in Costco in Q4 2017 and has held it in 23 quarters since.
  • Inspire Investing's Costco position peaked at $12.9M in Q2 2021.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.