JHC
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J. Hagan Capital’s Costco COST Stock Holding History

J. Hagan 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 		$249K Buy
266
+16
+6% +$15.9K 0.12% 83
2026
Q1 		$249K Buy
+250
New +$244K 0.13% 72
2025
Q2 		– Sell
-273
Closed -$250K – 77
2025
Q1 		$250K Buy
+273
New +$266K 0.2% 56

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

J. Hagan Capital's COST Position: Q2 2026 in Review

J. Hagan Capital increased its Costco (COST) stake by 6.4% in Q2 2026, buying an estimated $15.9K and bringing the position to 266 shares worth $249K. The position accounts for 0.12% of the portfolio, ranked #83.

J. Hagan Capital first reported a position in COST in Q1 2025 and has held it in 3 quarters since. The position peaked at $250K in Q1 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • J. Hagan Capital held 266 shares of Costco worth $249K as of Q2 2026.
  • J. Hagan Capital bought 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.12% of J. Hagan Capital's portfolio in Q2 2026, its #83 holding.
  • J. Hagan Capital first reported a position in Costco in Q1 2025 and has held it in 3 quarters since.
  • J. Hagan Capital's Costco position peaked at $250K in Q1 2025.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.