Oder Investment Management’s Costco COST Stock Holding History

Oder Investment 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	$648K	Hold	692	–	–	0.44%	61
2026 Q1	$690K	Sell	692 -22	-3%	-$21.4K	0.53%	53
2025 Q4	$616K	Hold	714	–	–	0.45%	56
2025 Q3	$660K	Buy	714 +2	+0.3%	+$1.92K	0.47%	54
2025 Q2	$705K	Buy	712 +2	+0.3%	+$1.99K	0.53%	48
2025 Q1	$671K	Buy	710 +20	+3%	+$19.5K	0.57%	53
2024 Q4	$633K	Hold	690	–	–	0.53%	54
2024 Q3	$612K	Hold	690	–	–	0.53%	62
2024 Q2	$586K	Buy	690 +15	+2%	+$11.7K	0.53%	58
2024 Q1	$495K	Buy	675 +187	+38%	+$133K	0.46%	66
2023 Q4	$322K	Hold	488	–	–	0.32%	77
2023 Q3	$276K	Hold	488	–	–	0.3%	77
2023 Q2	$263K	Hold	488	–	–	0.29%	76
2023 Q1	$242K	Sell	488 -99	-17%	-$48.6K	0.28%	77
2022 Q4	$268K	Buy	587 +7	+1%	+$3.42K	0.33%	69
2022 Q3	$274K	Hold	580	–	–	0.32%	71
2022 Q2	$278K	Buy	580 +63	+12%	+$32K	0.34%	67
2022 Q1	$298K	Buy	517 +51	+11%	+$26.8K	0.34%	72
2021 Q4	$265K	Buy	+466	New	+$239K	0.37%	71
2021 Q1	–	Sell	-2,018	Closed	-$761K	–	170
2020 Q4	$761K	Buy	+2,018	New	+$754K	0.75%	31

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

Oder Investment Management's COST Position: Q2 2026 in Review

Oder Investment Management held its Costco (COST) position steady in Q2 2026 at 692 shares worth $648K. The position accounts for 0.44% of the portfolio, ranked #61.

Oder Investment Management first reported a position in COST in Q4 2020 and has held it in 20 quarters since. The position peaked at $761K in Q4 2020. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Oder Investment Management held 692 shares of Costco worth $648K as of Q2 2026.
Oder Investment Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.44% of Oder Investment Management's portfolio in Q2 2026, its #61 holding.
Oder Investment Management first reported a position in Costco in Q4 2020 and has held it in 20 quarters since.
Oder Investment Management's Costco position peaked at $761K in Q4 2020.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Oder Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.