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Osprey Private Wealth’s Costco COST Stock Holding History

Osprey Private Wealth’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 		$9.36M Buy
10,009
+496
+5% +$494K 2.42% 18
2026
Q1 		$9.48M Buy
9,513
+1,068
+13% +$1.04M 2.74% 14
2025
Q4 		$7.28M Buy
8,445
+1,934
+30% +$1.75M 2.1% 19
2025
Q3 		$6.03M Buy
6,511
+1,973
+43% +$1.89M 2.19% 19
2025
Q2 		$4.48M Buy
4,538
+75
+2% +$74.5K 2.44% 16
2025
Q1 		$4.22M Buy
4,463
+390
+10% +$380K 2.5% 16
2024
Q4 		$3.73M Buy
4,073
+10
+0.2% +$9.28K 2.61% 16
2024
Q3 		$3.6M Buy
+4,063
New +$3.53M 2.52% 17

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

Osprey Private Wealth's COST Position: Q2 2026 in Review

Osprey Private Wealth increased its Costco (COST) stake by 5.2% in Q2 2026, buying an estimated $494K and bringing the position to 10,009 shares worth $9.36M. The position accounts for 2.42% of the portfolio, ranked #18.

Osprey Private Wealth first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.48M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Osprey Private Wealth held 10,009 shares of Costco worth $9.36M as of Q2 2026.
  • Osprey Private Wealth bought 496 Costco shares in Q2 2026, an estimated $494K.
  • Costco made up 2.42% of Osprey Private Wealth's portfolio in Q2 2026, its #18 holding.
  • Osprey Private Wealth first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Osprey Private Wealth's Costco position peaked at $9.48M in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.