OpenArc Corporate Advisory’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.4M Buy
14,294
+849
+6% +$846K 0.16% 99
2026
Q1
$13.4M Buy
13,445
+1,318
+11% +$1.28M 0.19% 84
2025
Q4
$10.5M Buy
+12,127
New +$11M 0.17% 84

Other funds holding COST

OpenArc Corporate Advisory's COST Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its Costco (COST) stake by 6.3% in Q2 2026, buying an estimated $846K and bringing the position to 14,294 shares worth $13.4M. The position accounts for 0.16% of the portfolio, ranked #99.

OpenArc Corporate Advisory first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.4M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • OpenArc Corporate Advisory held 14,294 shares of Costco worth $13.4M as of Q2 2026.
  • OpenArc Corporate Advisory bought 849 Costco shares in Q2 2026, an estimated $846K.
  • Costco made up 0.16% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #99 holding.
  • OpenArc Corporate Advisory first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's Costco position peaked at $13.4M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.