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Little House Capital’s Costco COST Stock Holding History

Little House 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 		$5.29M Buy
5,658
+212
+4% +$211K 1.19% 29
2026
Q1 		$5.43M Buy
5,446
+267
+5% +$260K 1.4% 23
2025
Q4 		$4.47M Sell
5,179
-419
-7% -$380K 1.12% 28
2025
Q3 		$5.18M Buy
5,598
+981
+21% +$940K 1.19% 27
2025
Q2 		$4.57M Buy
4,617
+587
+15% +$583K 1.14% 29
2025
Q1 		$3.81M Buy
4,030
+602
+18% +$587K 1.05% 30
2024
Q4 		$3.14M Buy
3,428
+3
+0.1% +$2.78K 0.9% 29
2024
Q3 		$3.04M Buy
3,425
+381
+13% +$331K 0.87% 33
2024
Q2 		$2.59M Buy
3,044
+143
+5% +$112K 0.81% 34
2024
Q1 		$2.13M Sell
2,901
-412
-12% -$294K 0.7% 39
2023
Q4 		$2.19M Buy
3,313
+1,014
+44% +$601K 0.8% 37
2023
Q3 		$1.3M Sell
2,299
-113
-5% -$62.4K 0.53% 55
2023
Q2 		$1.3M Buy
2,412
+71
+3% +$35.9K 0.55% 49
2023
Q1 		$1.16M Buy
+2,341
New +$1.15M 0.55% 52
2022
Q2 		– Sell
-793
Closed -$457K – 119
2022
Q1 		$457K Sell
793
-208
-21% -$109K 0.23% 104
2021
Q4 		$568K Buy
1,001
+129
+15% +$66.1K 0.3% 89
2021
Q3 		$392K Sell
872
-157
-15% -$69K 0.23% 101
2021
Q2 		$407K Buy
+1,029
New +$389K 0.22% 108
2021
Q1 		– Sell
-1,410
Closed -$531K – 114
2020
Q4 		$531K Buy
1,410
+664
+89% +$248K 0.39% 67
2020
Q3 		$264K Sell
746
-15
-2% -$5.04K 0.22% 81
2020
Q2 		$230K Sell
761
-84
-10% -$25.6K 0.21% 84
2020
Q1 		$241K Buy
+845
New +$256K 0.26% 71
2019
Q4 		– Sell
-978
Closed -$282K – 100
2019
Q3 		$282K Buy
+978
New +$275K 0.21% 90
2019
Q2 		– Sell
-425
Closed -$102K – 134
2019
Q1 		$102K Buy
+425
New +$93K 0.08% 132

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

Little House Capital's COST Position: Q2 2026 in Review

Little House Capital increased its Costco (COST) stake by 3.9% in Q2 2026, buying an estimated $211K and bringing the position to 5,658 shares worth $5.29M. The position accounts for 1.19% of the portfolio, ranked #29.

Little House Capital first reported a position in COST in Q1 2019 and has held it in 24 quarters since. The position peaked at $5.43M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Little House Capital held 5,658 shares of Costco worth $5.29M as of Q2 2026.
  • Little House Capital bought 212 Costco shares in Q2 2026, an estimated $211K.
  • Costco made up 1.19% of Little House Capital's portfolio in Q2 2026, its #29 holding.
  • Little House Capital first reported a position in Costco in Q1 2019 and has held it in 24 quarters since.
  • Little House Capital's Costco position peaked at $5.43M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Little House Capital's 13F filing for Q2 2026, filed 7 Aug 2026.