Maloon Powers Pitre Higgins & Dennehy’s Costco COST Stock Holding History

Maloon Powers Pitre Higgins & Dennehy’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	$4.37M	Buy	+4,667	New	+$4.65M	1.5%	16

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

Maloon Powers Pitre Higgins & Dennehy's COST Position: Q2 2026 in Review

Maloon Powers Pitre Higgins & Dennehy opened a new position in Costco (COST) in Q2 2026: 4,667 shares worth $4.37M. The stake represents 1.5% of the portfolio and ranks #16 among its holdings.

4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Maloon Powers Pitre Higgins & Dennehy held 4,667 shares of Costco worth $4.37M as of Q2 2026.
Costco was a new Maloon Powers Pitre Higgins & Dennehy position in Q2 2026.
Costco made up 1.5% of Maloon Powers Pitre Higgins & Dennehy's portfolio in Q2 2026, its #16 holding.
4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Maloon Powers Pitre Higgins & Dennehy's 13F filing for Q2 2026, filed 14 Aug 2026.