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Millstone Evans Group’s Costco COST Stock Holding History

Millstone Evans Group’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 		$692K Sell
740
-188
-20% -$187K 0.37% 48
2026
Q1 		$925K Hold
928
– – 0.55% 33
2025
Q4 		$800K Hold
928
– – 0.47% 38
2025
Q3 		$859K Buy
928
+26
+3% +$24.9K 0.55% 30
2025
Q2 		$893K Hold
902
– – 0.61% 30
2025
Q1 		$853K Hold
902
– – 0.58% 35
2024
Q4 		$826K Buy
+902
New +$837K 0.56% 33

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

Millstone Evans Group's COST Position: Q2 2026 in Review

Millstone Evans Group reduced its Costco (COST) stake by 20% in Q2 2026, selling an estimated $187K and leaving 740 shares worth $692K. The position accounts for 0.37% of the portfolio, ranked #48.

Millstone Evans Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $925K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Millstone Evans Group held 740 shares of Costco worth $692K as of Q2 2026.
  • Millstone Evans Group sold 188 Costco shares in Q2 2026, an estimated $187K.
  • Costco made up 0.37% of Millstone Evans Group's portfolio in Q2 2026, its #48 holding.
  • Millstone Evans Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's Costco position peaked at $925K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.