Longfellow Investment Management’s Costco COST Stock Holding History

Longfellow Investment 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	$7.48K	Sell	8 -5	-38%	-$4.98K	﹤0.01%	175
2026 Q1	$13K	Hold	13	–	–	﹤0.01%	162
2025 Q4	$11.2K	Hold	13	–	–	﹤0.01%	166
2025 Q3	$12K	Hold	13	–	–	﹤0.01%	177
2025 Q2	$12.9K	Hold	13	–	–	﹤0.01%	176
2025 Q1	$12.3K	Hold	13	–	–	﹤0.01%	177
2024 Q4	$11.9K	Hold	13	–	–	﹤0.01%	181
2024 Q3	$11.5K	Hold	13	–	–	﹤0.01%	179
2024 Q2	$11.1K	Hold	13	–	–	﹤0.01%	173
2024 Q1	$9.52K	Hold	13	–	–	﹤0.01%	187
2023 Q4	$8.58K	Hold	13	–	–	﹤0.01%	163
2023 Q3	$7.34K	Hold	13	–	–	﹤0.01%	149
2023 Q2	$7K	Hold	13	–	–	﹤0.01%	176
2023 Q1	$6.46K	Hold	13	–	–	﹤0.01%	185
2022 Q4	$5.93K	Buy	13 +4	+44%	+$1.96K	﹤0.01%	199
2022 Q3	$4K	Hold	9	–	–	﹤0.01%	258
2022 Q2	$5K	Hold	9	–	–	﹤0.01%	266
2022 Q1	$6K	Hold	9	–	–	﹤0.01%	293
2021 Q4	$6K	Sell	9 -2	-18%	-$1.02K	﹤0.01%	306
2021 Q3	$5K	Hold	11	–	–	﹤0.01%	333
2021 Q2	$5K	Hold	11	–	–	﹤0.01%	348
2021 Q1	$4K	Hold	11	–	–	﹤0.01%	415
2020 Q4	$5K	Buy	+11	New	+$4.11K	﹤0.01%	431

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

Longfellow Investment Management's COST Position: Q2 2026 in Review

Longfellow Investment Management reduced its Costco (COST) stake by 38% in Q2 2026, selling an estimated $4.98K and leaving 8 shares worth $7.48K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Longfellow Investment Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $13K in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Longfellow Investment Management held 8 shares of Costco worth $7.48K as of Q2 2026.
Longfellow Investment Management sold 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #175 holding.
Longfellow Investment Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Longfellow Investment Management's Costco position peaked at $13K in Q1 2026.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.