Moors & Cabot’s Costco COST Stock Holding History

Moors & Cabot’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
2019 Q4	–	Sell	-50,000	Closed	-$144K	–	632
2019 Q3	$144K	Buy	+50,000	New	+$14.1M	0.02%	572

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

Moors & Cabot's COST Position: Q2 2026 in Review

Moors & Cabot reduced its Costco (COST) stake by 2.6% in Q2 2026, selling an estimated $234K and leaving 8,748 shares worth $8.18M. The position accounts for 0.32% of the portfolio, ranked #61.

Moors & Cabot first reported a position in COST in Q1 2014 and has held it in 50 quarters since. The position peaked at $12.6M in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Moors & Cabot held 8,748 shares of Costco worth $8.18M as of Q2 2026.
Moors & Cabot sold 235 Costco shares in Q2 2026, an estimated $234K.
Costco made up 0.32% of Moors & Cabot's portfolio in Q2 2026, its #61 holding.
Moors & Cabot first reported a position in Costco in Q1 2014 and has held it in 50 quarters since.
Moors & Cabot's Costco position peaked at $12.6M in Q2 2025.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.