Neo Ivy Capital Management’s Costco COST Stock Holding History

Neo Ivy Capital 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	$335K	Buy	+358	New	+$357K	0.08%	265
2026 Q1	–	Sell	-3,751	Closed	-$3.23M	–	370
2025 Q4	$3.23M	Buy	+3,751	New	+$3.4M	0.51%	81
2021 Q3	–	Sell	-371	Closed	-$147K	–	495
2021 Q2	$147K	Buy	+371	New	+$140K	0.15%	218
2021 Q1	–	Sell	-2,120	Closed	-$799K	–	493
2020 Q4	$799K	Buy	+2,120	New	+$792K	0.89%	16
2020 Q2	–	Sell	-1,953	Closed	-$557K	–	480
2020 Q1	$557K	Buy	+1,953	New	+$593K	0.91%	4
2019 Q2	–	Sell	-5,962	Closed	-$1.44M	–	292
2019 Q1	$1.44M	Buy	+5,962	New	+$1.3M	0.82%	4

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's COST Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Costco (COST) in Q2 2026: 358 shares worth $335K. The stake represents 0.08% of the portfolio and ranks #265 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in COST as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in COST in Q1 2019 and has held it in 6 quarters since. The position peaked at $3.23M in Q4 2025. 4,257 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Neo Ivy Capital Management held 358 shares of Costco worth $335K as of Q2 2026.
Costco was a new Neo Ivy Capital Management position in Q2 2026.
Costco made up 0.08% of Neo Ivy Capital Management's portfolio in Q2 2026, its #265 holding.
Neo Ivy Capital Management first reported a position in Costco in Q1 2019 and has held it in 6 quarters since.
Neo Ivy Capital Management's Costco position peaked at $3.23M in Q4 2025.
4,257 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.