INVST’s Costco COST Stock Holding History

INVST’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
2021 Q4	–	Sell	-100	Closed	-$16K	–	187
2021 Q3	$16K	Hold	100	–	–	﹤0.01%	196
2021 Q2	$12K	Hold	100	–	–	﹤0.01%	196
2021 Q1	$9K	Buy	+100	New	+$34.8K	﹤0.01%	197

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 $3.37T AUM 44.26% 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

INVST's COST Position: Q2 2026 in Review

INVST reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $40.9K and leaving 1,994 shares worth $1.87M. The position accounts for 0.18% of the portfolio, ranked #87.

INVST first reported a position in COST in Q1 2018 and has held it in 30 quarters since. The position peaked at $3.23M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

INVST held 1,994 shares of Costco worth $1.87M as of Q2 2026.
INVST sold 41 Costco shares in Q2 2026, an estimated $40.9K.
Costco made up 0.18% of INVST's portfolio in Q2 2026, its #87 holding.
INVST first reported a position in Costco in Q1 2018 and has held it in 30 quarters since.
INVST's Costco position peaked at $3.23M in Q4 2024.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.