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Principal Securities’s Costco COST Stock Holding History

Principal Securities’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 		$11.3M Buy
12,060
+782
+7% +$779K 0.14% 145
2026
Q1 		$11.2M Sell
11,278
-668
-6% -$651K 0.16% 116
2025
Q4 		$10.3M Sell
11,946
-112
-0.9% -$101K 0.16% 117
2025
Q3 		$11.2M Buy
12,058
+479
+4% +$459K 0.18% 103
2025
Q2 		$11.5M Buy
11,579
+2,295
+25% +$2.28M 0.22% 87
2025
Q1 		$8.51M Buy
9,284
+22
+0.2% +$21.4K 0.19% 102
2024
Q4 		$8.49M Buy
9,262
+1,263
+16% +$1.17M 0.19% 101
2024
Q3 		$7.09M Sell
7,999
-36
-0.4% -$31.2K 0.17% 115
2024
Q2 		$6.83M Buy
8,035
+1,133
+16% +$884K 0.19% 100
2024
Q1 		$5.06M Buy
6,902
+1,176
+21% +$840K 0.16% 125
2023
Q4 		$3.78M Buy
+5,726
New +$3.39M 0.14% 142

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

Principal Securities's COST Position: Q2 2026 in Review

Principal Securities increased its Costco (COST) stake by 6.9% in Q2 2026, buying an estimated $779K and bringing the position to 12,060 shares worth $11.3M. The position accounts for 0.14% of the portfolio, ranked #145.

Principal Securities first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Principal Securities held 12,060 shares of Costco worth $11.3M as of Q2 2026.
  • Principal Securities bought 782 Costco shares in Q2 2026, an estimated $779K.
  • Costco made up 0.14% of Principal Securities's portfolio in Q2 2026, its #145 holding.
  • Principal Securities first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Costco position peaked at $11.5M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.