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Malaga Cove Capital’s Costco COST Stock Holding History

Malaga Cove 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 		$2.42M Buy
2,587
+44
+2% +$43.8K 0.77% 34
2026
Q1 		$2.53M Sell
2,543
-175
-6% -$171K 0.91% 30
2025
Q4 		$2.34M Buy
2,718
+494
+22% +$448K 0.81% 31
2025
Q3 		$2.06M Buy
2,224
+167
+8% +$160K 0.75% 39
2025
Q2 		$2.04M Sell
2,057
-1,312
-39% -$1.3M 0.8% 39
2025
Q1 		$3.19M Buy
3,369
+9
+0.3% +$8.78K 1.38% 18
2024
Q4 		$3.08M Sell
3,360
-171
-5% -$159K 1.21% 20
2024
Q3 		$3.13M Sell
3,531
-29
-0.8% -$25.2K 1.26% 24
2024
Q2 		$3.03M Sell
3,560
-8
-0.2% -$6.24K 1.23% 22
2024
Q1 		$2.61M Hold
3,568
– – 1.07% 28
2023
Q4 		$2.36M Sell
3,568
-8
-0.2% -$4.74K 0.99% 27
2023
Q3 		$2.02M Sell
3,576
-85
-2% -$46.9K 0.93% 33
2023
Q2 		$1.97M Hold
3,661
– – 0.91% 35
2023
Q1 		$1.82M Buy
3,661
+5
+0.1% +$2.45K 0.9% 34
2022
Q4 		$1.67M Buy
3,656
+260
+8% +$127K 0.91% 35
2022
Q3 		$1.6M Sell
3,396
-146
-4% -$75.9K 0.91% 32
2022
Q2 		$1.69M Buy
3,542
+1,006
+40% +$510K 0.94% 35
2022
Q1 		$1.46M Hold
2,536
– – 0.66% 46
2021
Q4 		$1.44M Hold
2,536
– – 0.56% 56
2021
Q3 		$1.14M Hold
2,536
– – 0.47% 81
2021
Q2 		$1M Sell
2,536
-334
-12% -$126K 0.43% 83
2021
Q1 		$1.02M Buy
2,870
+1,274
+80% +$443K 0.43% 85
2020
Q4 		$607K Buy
+1,596
New +$596K 0.29% 115

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

Malaga Cove Capital's COST Position: Q2 2026 in Review

Malaga Cove Capital increased its Costco (COST) stake by 1.7% in Q2 2026, buying an estimated $43.8K and bringing the position to 2,587 shares worth $2.42M. The position accounts for 0.77% of the portfolio, ranked #34.

Malaga Cove Capital first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.19M in Q1 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Malaga Cove Capital held 2,587 shares of Costco worth $2.42M as of Q2 2026.
  • Malaga Cove Capital bought 44 Costco shares in Q2 2026, an estimated $43.8K.
  • Costco made up 0.77% of Malaga Cove Capital's portfolio in Q2 2026, its #34 holding.
  • Malaga Cove Capital first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Malaga Cove Capital's Costco position peaked at $3.19M in Q1 2025.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.