Core Capital Management & Research, inc.’s Costco COST Stock Holding History

Core Capital Management & Research, inc.’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	$38.9K	Buy	+40	New	+$39.9K	0.02%	131

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

Core Capital Management & Research, inc.'s COST Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in Costco (COST) in Q2 2026: 40 shares worth $38.9K. The stake represents 0.02% of the portfolio and ranks #131 among its holdings.

4,242 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Core Capital Management & Research, inc. held 40 shares of Costco worth $38.9K as of Q2 2026.
Costco was a new Core Capital Management & Research, inc. position in Q2 2026.
Costco made up 0.02% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #131 holding.
4,242 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.