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Okabena Investment Services’s Costco COST Stock Holding History

Okabena Investment Services’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 		$461K Hold
493
– – 0.08% 115
2026
Q1 		$491K Buy
493
+6
+1% +$5.85K 0.09% 118
2025
Q4 		$420K Buy
+487
New +$441K 0.08% 122
2023
Q3 		– Sell
-25
Closed -$13.5K – 114
2023
Q2 		$13.5K Buy
+25
New +$12.7K 0.01% 119
2022
Q4 		– Sell
-21
Closed -$10K – 220
2022
Q3 		$10K Hold
21
– – ﹤0.01% 149
2022
Q2 		$10K Hold
21
– – 0.01% 151
2022
Q1 		$12K Hold
21
– – 0.01% 166
2021
Q4 		$12K Buy
+21
New +$10.8K ﹤0.01% 180

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 $3.38T AUM 44.17% 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

Okabena Investment Services's COST Position: Q2 2026 in Review

Okabena Investment Services held its Costco (COST) position steady in Q2 2026 at 493 shares worth $461K. The position accounts for 0.08% of the portfolio, ranked #115.

Okabena Investment Services first reported a position in COST in Q4 2021 and has held it in 8 quarters since. The position peaked at $491K in Q1 2026. 4,258 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Okabena Investment Services held 493 shares of Costco worth $461K as of Q2 2026.
  • Okabena Investment Services left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.08% of Okabena Investment Services's portfolio in Q2 2026, its #115 holding.
  • Okabena Investment Services first reported a position in Costco in Q4 2021 and has held it in 8 quarters since.
  • Okabena Investment Services's Costco position peaked at $491K in Q1 2026.
  • 4,258 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.