Noesis Capital Mangement’s Costco COST Stock Holding History

Noesis Capital Mangement’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	$214K	Sell	229 -8	-3%	-$7.97K	0.03%	121
2026 Q1	$236K	Hold	237	–	–	0.03%	117
2025 Q4	$204K	Buy	237 +7	+3%	+$6.34K	0.03%	129
2025 Q3	$212K	Buy	230 +13	+6%	+$12.5K	0.03%	123
2025 Q2	$215K	Hold	217	–	–	0.04%	121
2025 Q1	$206K	Buy	+217	New	+$212K	0.04%	122
2024 Q1	–	Sell	-477	Closed	-$315K	–	96
2023 Q4	$315K	Buy	477 +35	+8%	+$20.7K	0.07%	78
2023 Q3	$250K	Hold	442	–	–	0.07%	89
2023 Q2	$238K	Hold	442	–	–	0.06%	94
2023 Q1	$220K	Hold	442	–	–	0.06%	99
2022 Q4	$202K	Buy	+442	New	+$216K	0.06%	106
2022 Q2	–	Sell	-358	Closed	-$206K	–	107
2022 Q1	$206K	Sell	358 -74	-17%	-$38.8K	0.05%	114
2021 Q4	$245K	Buy	+432	New	+$221K	0.05%	108

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

Noesis Capital Mangement's COST Position: Q2 2026 in Review

Noesis Capital Mangement reduced its Costco (COST) stake by 3.4% in Q2 2026, selling an estimated $7.97K and leaving 229 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #121.

Noesis Capital Mangement first reported a position in COST in Q4 2021 and has held it in 13 quarters since. The position peaked at $315K in Q4 2023. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Noesis Capital Mangement held 229 shares of Costco worth $214K as of Q2 2026.
Noesis Capital Mangement sold 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.03% of Noesis Capital Mangement's portfolio in Q2 2026, its #121 holding.
Noesis Capital Mangement first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
Noesis Capital Mangement's Costco position peaked at $315K in Q4 2023.
4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Noesis Capital Mangement's 13F filing for Q2 2026, filed 4 Aug 2026.