Intrepid Capital Management’s Costco COST Stock Holding History

Intrepid Capital Management’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	$267K	Hold	286	–	–	0.09%	95
2026 Q1	$285K	Buy	286 +2	+0.7%	+$1.95K	0.11%	91
2025 Q4	$245K	Hold	284	–	–	0.09%	93
2025 Q3	$263K	Hold	284	–	–	0.1%	95
2025 Q2	$281K	Buy	284 +26	+10%	+$25.8K	0.11%	91
2025 Q1	$244K	Hold	258	–	–	0.12%	94
2024 Q4	$236K	Hold	258	–	–	0.12%	89
2024 Q3	$229K	Buy	258 +12	+5%	+$10.4K	0.13%	90
2024 Q2	$209K	Buy	+246	New	+$192K	0.13%	90
2024 Q1	–	Sell	-207	Closed	-$137K	–	97
2023 Q4	$137K	Buy	207 +29	+16%	+$17.2K	0.09%	99
2023 Q3	$101K	Sell	178 -59	-25%	-$32.6K	0.07%	102
2023 Q2	$128K	Buy	+237	New	+$120K	0.09%	95

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

Intrepid Capital Management's COST Position: Q2 2026 in Review

Intrepid Capital Management held its Costco (COST) position steady in Q2 2026 at 286 shares worth $267K. The position accounts for 0.09% of the portfolio, ranked #95.

Intrepid Capital Management first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $285K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Intrepid Capital Management held 286 shares of Costco worth $267K as of Q2 2026.
Intrepid Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.09% of Intrepid Capital Management's portfolio in Q2 2026, its #95 holding.
Intrepid Capital Management first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
Intrepid Capital Management's Costco position peaked at $285K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.