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Measured Risk Portfolios’s Costco COST Stock Holding History

Measured Risk Portfolios’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 		– Sell
-213
Closed -$212K – 65
2026
Q1 		$212K Buy
+213
New +$208K 0.23% 61
2025
Q4 		– Sell
-263
Closed -$244K – 65
2025
Q3 		$244K Buy
+263
New +$252K 0.23% 61
2025
Q1 		– Sell
-143
Closed -$131K – 106
2024
Q4 		$131K Buy
+143
New +$133K 0.14% 68

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 $3.38T AUM 44.17% 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

Measured Risk Portfolios's COST Position: Q2 2026 in Review

Measured Risk Portfolios sold out of Costco (COST) in Q2 2026, closing a stake of 213 shares — an estimated $212K sold.

Measured Risk Portfolios first reported a position in COST in Q4 2024 and held it in 3 quarters. The position peaked at $244K in Q3 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Measured Risk Portfolios reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Measured Risk Portfolios sold 213 Costco shares in Q2 2026, an estimated $212K.
  • Measured Risk Portfolios first reported a position in Costco in Q4 2024 and held it in 3 quarters.
  • Measured Risk Portfolios's Costco position peaked at $244K in Q3 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.