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Logan Capital Management’s Costco COST Stock Holding History

Logan 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 		– Sell
-1,735
Closed -$1.73M – 493
2026
Q1 		$1.73M Buy
+1,735
New +$1.69M 0.08% 175

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

Logan Capital Management's COST Position: Q2 2026 in Review

Logan Capital Management opened a new position in Costco (COST) in Q2 2026: 1,735 shares worth $1.62M. The stake represents 0.06% of the portfolio and ranks #187 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in COST as recently as Q4 2025.

Logan Capital Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.62M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Logan Capital Management held 1,735 shares of Costco worth $1.62M as of Q2 2026.
  • Costco was a new Logan Capital Management position in Q2 2026.
  • Costco made up 0.06% of Logan Capital Management's portfolio in Q2 2026, its #187 holding.
  • Logan Capital Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Logan Capital Management's Costco position peaked at $2.62M in Q4 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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