Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$233K Buy
+249
New +$248K 0.18% 89
2025
Q4
Sell
-97
Closed -$89.8K 210
2025
Q3
$89.8K Buy
97
+1
+1% +$959 0.07% 161
2025
Q2
$95K Sell
96
-3
-3% -$2.98K 0.08% 143
2025
Q1
$93.6K Buy
+99
New +$96.5K 0.09% 141

Other funds holding COST

North Capital's COST Position: Q2 2026 in Review

North Capital opened a new position in Costco (COST) in Q2 2026: 249 shares worth $233K. The stake represents 0.18% of the portfolio and ranks #89 among its holdings. This is a return to the name: North Capital previously reported a position in COST as recently as Q3 2025.

North Capital first reported a position in COST in Q1 2025 and has held it in 4 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • North Capital held 249 shares of Costco worth $233K as of Q2 2026.
  • Costco was a new North Capital position in Q2 2026.
  • Costco made up 0.18% of North Capital's portfolio in Q2 2026, its #89 holding.
  • North Capital first reported a position in Costco in Q1 2025 and has held it in 4 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.