QRG Capital Management’s Costco COST Stock Holding History

QRG Capital Management’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	$85.3M	Buy	91,229 +8,810	+11%	+$8.78M	0.71%	22
2026 Q1	$82.1M	Buy	82,419 +7,806	+10%	+$7.61M	0.85%	17
2025 Q4	$64.3M	Buy	74,613 +2,677	+4%	+$2.43M	0.72%	19
2025 Q3	$66.6M	Sell	71,936 -8,612	-11%	-$8.25M	0.81%	16
2025 Q2	$79.7M	Buy	80,548 +7,066	+10%	+$7.02M	0.7%	19
2025 Q1	$69.5M	Buy	73,482 +5,754	+8%	+$5.61M	0.72%	19
2024 Q4	$62.1M	Buy	67,728 +3,527	+5%	+$3.27M	0.64%	23
2024 Q3	$56.9M	Buy	64,201 +5,448	+9%	+$4.73M	0.61%	27
2024 Q2	$49.9M	Buy	58,753 +4,445	+8%	+$3.47M	0.59%	27
2024 Q1	$39.8M	Buy	54,308 +5,084	+10%	+$3.63M	0.51%	41
2023 Q4	$32.5M	Buy	49,224 +7,609	+18%	+$4.51M	0.48%	41
2023 Q3	$23.5M	Buy	+41,615	New	+$23M	0.41%	52

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

QRG Capital Management's COST Position: Q2 2026 in Review

QRG Capital Management increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $8.78M and bringing the position to 91,229 shares worth $85.3M. The position accounts for 0.71% of the portfolio, ranked #22.

QRG Capital Management first reported a position in COST in Q3 2023 and has held it in 12 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

QRG Capital Management held 91,229 shares of Costco worth $85.3M as of Q2 2026.
QRG Capital Management bought 8,810 Costco shares in Q2 2026, an estimated $8.78M.
Costco made up 0.71% of QRG Capital Management's portfolio in Q2 2026, its #22 holding.
QRG Capital Management first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.