Kilter Group’s Costco COST Stock Holding History

Kilter Group’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	$81.4K	Buy	87 +16	+23%	+$15.9K	0.03%	94
2026 Q1	$70.7K	Buy	71 +1	+1%	+$975	0.03%	91
2025 Q4	$60.4K	Sell	70 -1	-1%	-$906	0.03%	99
2025 Q3	$65.7K	Buy	71 +7	+11%	+$6.71K	0.03%	88
2025 Q2	$63.4K	Buy	+64	New	+$63.6K	0.03%	86

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

Kilter Group's COST Position: Q2 2026 in Review

Kilter Group increased its Costco (COST) stake by 23% in Q2 2026, buying an estimated $15.9K and bringing the position to 87 shares worth $81.4K. The position accounts for 0.03% of the portfolio, ranked #94.

Kilter Group first reported a position in COST in Q2 2025 and has held it in 5 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Kilter Group held 87 shares of Costco worth $81.4K as of Q2 2026.
Kilter Group bought 16 Costco shares in Q2 2026, an estimated $15.9K.
Costco made up 0.03% of Kilter Group's portfolio in Q2 2026, its #94 holding.
Kilter Group first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.