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Occudo Quantitative Strategies’s Costco COST Stock Holding History

Occudo Quantitative Strategies’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 		$1.96M Buy
+2,099
New +$2.09M 0.1% 279
2026
Q1 		– Sell
-19,638
Closed -$16.9M – 774
2025
Q4 		$16.9M Buy
19,638
+9,549
+95% +$8.65M 1.13% 1
2025
Q3 		$9.34M Buy
10,089
+952
+10% +$913K 1.14% 3
2025
Q2 		$9.05M Buy
+9,137
New +$9.08M 1.02% 9
2025
Q1 		– Sell
-5,593
Closed -$5.12M – 692
2024
Q4 		$5.12M Buy
5,593
+4,606
+467% +$4.27M 0.92% 10
2024
Q3 		$875K Buy
+987
New +$857K 0.16% 174
2024
Q2 		– Sell
-2,936
Closed -$2.15M – 789
2024
Q1 		$2.15M Buy
+2,936
New +$2.1M 0.38% 57
2023
Q4 		– Sell
-3,328
Closed -$1.88M – 849
2023
Q3 		$1.88M Sell
3,328
-422
-11% -$233K 0.24% 109
2023
Q2 		$2.02M Sell
3,750
-8,033
-68% -$4.06M 0.21% 135
2023
Q1 		$5.85M Buy
11,783
+8,255
+234% +$4.05M 0.53% 27
2022
Q4 		$1.61M Sell
3,528
-10,809
-75% -$5.28M 0.19% 165
2022
Q3 		$6.77M Buy
14,337
+8,454
+144% +$4.4M 0.53% 9
2022
Q2 		$2.82M Buy
+5,883
New +$2.98M 0.23% 110
2021
Q4 		– Sell
-1,177
Closed -$529K – 1094
2021
Q3 		$529K Buy
+1,177
New +$517K 0.06% 520
2021
Q1 		– Sell
-656
Closed -$247K – 783
2020
Q4 		$247K Buy
+656
New +$245K 0.08% 478

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Occudo Quantitative Strategies's COST Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Costco (COST) in Q2 2026: 2,099 shares worth $1.96M. The stake represents 0.1% of the portfolio and ranks #279 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in COST as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in COST in Q4 2020 and has held it in 15 quarters since. The position peaked at $16.9M in Q4 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Occudo Quantitative Strategies held 2,099 shares of Costco worth $1.96M as of Q2 2026.
  • Costco was a new Occudo Quantitative Strategies position in Q2 2026.
  • Costco made up 0.1% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #279 holding.
  • Occudo Quantitative Strategies first reported a position in Costco in Q4 2020 and has held it in 15 quarters since.
  • Occudo Quantitative Strategies's Costco position peaked at $16.9M in Q4 2025.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.