Longbow Finance’s Costco COST Stock Holding History

Longbow Finance’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	-3,723	Closed	-$3.71M	–	64
2026 Q1	$3.71M	Buy	+3,723	New	+$3.63M	0.67%	52
2025 Q3	–	Sell	-7,551	Closed	-$7.48M	–	71
2025 Q2	$7.48M	Hold	7,551	–	–	0.8%	45
2025 Q1	$7.14M	Sell	7,551 -1,622	-18%	-$1.58M	0.86%	36
2024 Q4	$8.4M	Buy	9,173 +434	+5%	+$403K	0.92%	39
2024 Q3	$7.75M	Hold	8,739	–	–	0.83%	32
2024 Q2	$7.43M	Sell	8,739 -491	-5%	-$383K	0.77%	32
2024 Q1	$6.76M	Buy	+9,230	New	+$6.59M	0.68%	39

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

Longbow Finance's COST Position: Q2 2026 in Review

Longbow Finance sold out of Costco (COST) in Q2 2026, closing a stake of 3,723 shares — an estimated $3.71M sold.

Longbow Finance first reported a position in COST in Q1 2024 and held it in 7 quarters. The position peaked at $8.4M in Q4 2024. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Longbow Finance reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Longbow Finance sold 3,723 Costco shares in Q2 2026, an estimated $3.71M.
Longbow Finance first reported a position in Costco in Q1 2024 and held it in 7 quarters.
Longbow Finance's Costco position peaked at $8.4M in Q4 2024.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Longbow Finance's 13F filing for Q2 2026, filed 29 Jul 2026.