Opus Capital Group’s Costco COST Stock Holding History

Opus Capital Group’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	$202K	Hold	216	–	–	0.02%	140
2026 Q1	$215K	Buy	+216	New	+$210K	0.02%	124
2025 Q4	–	Sell	-240	Closed	-$222K	–	137
2025 Q3	$222K	Buy	240 +2	+0.8%	+$1.92K	0.03%	126
2025 Q2	$236K	Hold	238	–	–	0.03%	113
2025 Q1	$225K	Hold	238	–	–	0.03%	114
2024 Q4	$218K	Hold	238	–	–	0.03%	110
2024 Q3	$211K	Hold	238	–	–	0.03%	113
2024 Q2	$202K	Buy	+238	New	+$186K	0.03%	114

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

Opus Capital Group's COST Position: Q2 2026 in Review

Opus Capital Group held its Costco (COST) position steady in Q2 2026 at 216 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #140.

Opus Capital Group first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $236K in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Opus Capital Group held 216 shares of Costco worth $202K as of Q2 2026.
Opus Capital Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.02% of Opus Capital Group's portfolio in Q2 2026, its #140 holding.
Opus Capital Group first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
Opus Capital Group's Costco position peaked at $236K in Q2 2025.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.