Nixon Capital’s Costco COST Stock Holding History

Nixon Capital’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	-280	Closed	-$279K	–	23
2026 Q1	$279K	Hold	280	–	–	0.1%	20
2025 Q4	$241K	Hold	280	–	–	0.06%	27
2025 Q3	$259K	Hold	280	–	–	0.08%	24
2025 Q2	$277K	Buy	+280	New	+$278K	0.09%	23

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

Nixon Capital's COST Position: Q2 2026 in Review

Nixon Capital sold out of Costco (COST) in Q2 2026, closing a stake of 280 shares — an estimated $279K sold.

Nixon Capital first reported a position in COST in Q2 2025 and held it in 4 quarters. The position peaked at $279K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Nixon Capital reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Nixon Capital sold 280 Costco shares in Q2 2026, an estimated $279K.
Nixon Capital first reported a position in Costco in Q2 2025 and held it in 4 quarters.
Nixon Capital's Costco position peaked at $279K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nixon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.