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OneFund LLC’s Costco COST Stock Holding History

OneFund LLC’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 		$1.13M Sell
1,211
-8
-0.7% -$7.97K 0.64% 25
2026
Q1 		$1.21M Sell
1,219
-53
-4% -$51.6K 0.78% 17
2025
Q4 		$1.1M Buy
1,272
+63
+5% +$57.1K 0.65% 20
2025
Q3 		$1.12M Buy
1,209
+44
+4% +$42.2K 0.72% 21
2025
Q2 		$1.15M Sell
1,165
-12
-1% -$11.9K 0.83% 17
2025
Q1 		$1.11M Sell
1,177
-12
-1% -$11.7K 1.14% 17
2024
Q4 		$1.09M Buy
1,189
+26
+2% +$24.1K 1.05% 17
2024
Q3 		$1.03M Buy
1,163
+3
+0.3% +$2.6K 1.05% 19
2024
Q2 		$986K Buy
1,160
+10
+0.9% +$7.8K 1.07% 17
2024
Q1 		$830K Sell
1,150
-19
-2% -$13.6K 0.99% 21
2023
Q4 		$772K Buy
+1,169
New +$693K 1% 20

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

OneFund LLC's COST Position: Q2 2026 in Review

OneFund LLC reduced its Costco (COST) stake by 0.66% in Q2 2026, selling an estimated $7.97K and leaving 1,211 shares worth $1.13M. The position accounts for 0.64% of the portfolio, ranked #25.

OneFund LLC first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • OneFund LLC held 1,211 shares of Costco worth $1.13M as of Q2 2026.
  • OneFund LLC sold 8 Costco shares in Q2 2026, an estimated $7.97K.
  • Costco made up 0.64% of OneFund LLC's portfolio in Q2 2026, its #25 holding.
  • OneFund LLC first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Costco position peaked at $1.21M in Q1 2026.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.