McGowan Group Asset Management’s Costco COST Stock Holding History

McGowan Group Asset 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	$223K	Buy	238 +1	+0.4%	+$996	0.03%	130
2026 Q1	$236K	Hold	237	–	–	0.03%	124
2025 Q4	$204K	Buy	237 +1	+0.4%	+$906	0.03%	124
2025 Q3	$219K	Hold	236	–	–	0.03%	115
2025 Q2	$234K	Sell	236 -5	-2%	-$4.97K	0.03%	116
2025 Q1	$228K	Buy	241 +20	+9%	+$19.5K	0.03%	117
2024 Q4	$202K	Buy	+221	New	+$205K	0.03%	123

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

McGowan Group Asset Management's COST Position: Q2 2026 in Review

McGowan Group Asset Management increased its Costco (COST) stake by 0.42% in Q2 2026, buying an estimated $996 and bringing the position to 238 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #130.

McGowan Group Asset Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $236K in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

McGowan Group Asset Management held 238 shares of Costco worth $223K as of Q2 2026.
McGowan Group Asset Management bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.03% of McGowan Group Asset Management's portfolio in Q2 2026, its #130 holding.
McGowan Group Asset Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
McGowan Group Asset Management's Costco position peaked at $236K in Q1 2026.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.