May Hill Capital’s Costco COST Stock Holding History

May Hill 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	$992K	Sell	1,060 -93	-8%	-$92.7K	0.21%	79
2026 Q1	$1.15M	Buy	1,153 +205	+22%	+$200K	0.29%	68
2025 Q4	$818K	Sell	948 -79	-8%	-$71.6K	0.22%	76
2025 Q3	$951K	Buy	1,027 +143	+16%	+$137K	0.28%	61
2025 Q2	$875K	Buy	884 +37	+4%	+$36.8K	0.29%	61
2025 Q1	$801K	Buy	847 +8	+1%	+$7.8K	0.3%	55
2024 Q4	$769K	Buy	+839	New	+$778K	0.3%	52

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

May Hill Capital's COST Position: Q2 2026 in Review

May Hill Capital reduced its Costco (COST) stake by 8.1% in Q2 2026, selling an estimated $92.7K and leaving 1,060 shares worth $992K. The position accounts for 0.21% of the portfolio, ranked #79.

May Hill Capital first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

May Hill Capital held 1,060 shares of Costco worth $992K as of Q2 2026.
May Hill Capital sold 93 Costco shares in Q2 2026, an estimated $92.7K.
Costco made up 0.21% of May Hill Capital's portfolio in Q2 2026, its #79 holding.
May Hill Capital first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
May Hill Capital's Costco position peaked at $1.15M in Q1 2026.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.