Osaic Holdings
COST icon

Osaic Holdings’s Costco COST Stock Holding History

Osaic Holdings’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 		$183K Hold
106
– – ﹤0.01% 4498
2026
Q1 		$228K Buy
106
+102
+2,550% +$99.4K ﹤0.01% 4043
2025
Q4 		$61K Buy
4
+2
+100% +$1.81K ﹤0.01% 5100
2025
Q3 		$24.7K Hold
2
– – ﹤0.01% 5793
2025
Q2 		$32.6K Sell
2
-2
-50% -$1.99K ﹤0.01% 5345
2025
Q1 		$29.9K Buy
4
+3
+300% +$2.92K ﹤0.01% 5080
2024
Q4 		$17K Hold
1
– – ﹤0.01% 5447
2024
Q3 		$35.5K Hold
1
– – ﹤0.01% 4990
2024
Q2 		$32.9K Hold
1
– – ﹤0.01% 4998
2024
Q1 		$21.8K Hold
1
– – ﹤0.01% 5310
2023
Q4 		$15.8K Hold
1
– – ﹤0.01% 5611
2023
Q3 		$2.63K Buy
+1
New +$552 ﹤0.01% 6526
2022
Q4 		– Sell
-5
Closed -$25K – 7215
2022
Q3 		$25K Hold
5
– – ﹤0.01% 5405
2022
Q2 		$34K Buy
5
+4
+400% +$2.03K ﹤0.01% 5233
2022
Q1 		$18K Hold
1
– – ﹤0.01% 5754
2021
Q4 		$17K Buy
+1
New +$512 ﹤0.01% 5889
2021
Q2 		– Sell
-8
Closed -$48K – 7008
2021
Q1 		$48K Hold
8
– – ﹤0.01% 4907
2020
Q4 		$69K Hold
8
– – ﹤0.01% 4322
2020
Q3 		$50K Hold
8
– – ﹤0.01% 4293
2020
Q2 		$21K Sell
8
-10
-56% -$3.04K ﹤0.01% 4758
2020
Q1 		$53K Buy
+18
New +$5.46K ﹤0.01% 3926

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

Osaic Holdings's COST Position: Q2 2026 in Review

Osaic Holdings increased its Costco (COST) stake by 5.1% in Q2 2026, buying an estimated $14.7M and bringing the position to 305,164 shares worth $286M. The position accounts for 0.34% of the portfolio, ranked #44.

Osaic Holdings first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $290M in Q1 2026. 4,248 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Osaic Holdings held 305,164 shares of Costco worth $286M as of Q2 2026.
  • Osaic Holdings bought 14,751 Costco shares in Q2 2026, an estimated $14.7M.
  • Costco made up 0.34% of Osaic Holdings's portfolio in Q2 2026, its #44 holding.
  • Osaic Holdings first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Costco position peaked at $290M in Q1 2026.
  • 4,248 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.