OFS Enterprise’s Costco COST Stock Holding History

OFS Enterprise’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	$211K	Buy	226 +7	+3%	+$6.97K	0.05%	105
2026 Q1	$218K	Buy	+219	New	+$213K	0.06%	93

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

OFS Enterprise's COST Position: Q2 2026 in Review

OFS Enterprise increased its Costco (COST) stake by 3.2% in Q2 2026, buying an estimated $6.97K and bringing the position to 226 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #105.

OFS Enterprise first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $218K in Q1 2026. 4,215 funds tracked by Wall St. Rank hold COST as of Q2 2026.

OFS Enterprise held 226 shares of Costco worth $211K as of Q2 2026.
OFS Enterprise bought 7 Costco shares in Q2 2026, an estimated $6.97K.
Costco made up 0.05% of OFS Enterprise's portfolio in Q2 2026, its #105 holding.
OFS Enterprise first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
OFS Enterprise's Costco position peaked at $218K in Q1 2026.
4,215 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.