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KG&L Capital Management’s Costco COST Stock Holding History

KG&L 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 		$597K Buy
638
+136
+27% +$136K 0.36% 77
2026
Q1 		$500K Sell
502
-1,764
-78% -$1.72M 0.36% 72
2025
Q4 		$1.95M Buy
2,266
+1,674
+283% +$1.52M 0.48% 47
2025
Q3 		$548K Sell
592
-308
-34% -$295K 0.15% 120
2025
Q2 		$891K Sell
900
-64
-7% -$63.6K 0.26% 78
2025
Q1 		$912K Buy
+964
New +$940K 0.3% 75

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

KG&L Capital Management's COST Position: Q2 2026 in Review

KG&L Capital Management increased its Costco (COST) stake by 27% in Q2 2026, buying an estimated $136K and bringing the position to 638 shares worth $597K. The position accounts for 0.36% of the portfolio, ranked #77.

KG&L Capital Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.95M in Q4 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • KG&L Capital Management held 638 shares of Costco worth $597K as of Q2 2026.
  • KG&L Capital Management bought 136 Costco shares in Q2 2026, an estimated $136K.
  • Costco made up 0.36% of KG&L Capital Management's portfolio in Q2 2026, its #77 holding.
  • KG&L Capital Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • KG&L Capital Management's Costco position peaked at $1.95M in Q4 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.