Kestra Investment Management
COST icon

Kestra Investment Management’s Costco COST Stock Holding History

Kestra Investment 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 		$1.48M Buy
1,586
+619
+64% +$617K 0.03% 172
2026
Q1 		$964K Sell
967
-386
-29% -$376K 0.02% 217
2025
Q4 		$1.17M Sell
1,353
-173
-11% -$157K 0.03% 187
2025
Q3 		$1.41M Buy
1,526
+92
+6% +$88.2K 0.04% 162
2025
Q2 		$1.42M Sell
1,434
-20
-1% -$19.9K 0.04% 144
2025
Q1 		$1.38M Buy
1,454
+650
+81% +$634K 0.04% 131
2024
Q4 		$737K Buy
804
+116
+17% +$108K 0.03% 178
2024
Q3 		$610K Buy
+688
New +$597K 0.03% 180

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

Kestra Investment Management's COST Position: Q2 2026 in Review

Kestra Investment Management increased its Costco (COST) stake by 64% in Q2 2026, buying an estimated $617K and bringing the position to 1,586 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #172.

Kestra Investment Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. 4,262 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Kestra Investment Management held 1,586 shares of Costco worth $1.48M as of Q2 2026.
  • Kestra Investment Management bought 619 Costco shares in Q2 2026, an estimated $617K.
  • Costco made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #172 holding.
  • Kestra Investment Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • 4,262 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.