Quilter Plc’s Costco COST Stock Holding History

Quilter Plc’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	$297K	Buy	+318	New	+$317K	﹤0.01%	121
2026 Q1	–	Sell	-294	Closed	-$254K	–	128
2025 Q4	$254K	Hold	294	–	–	﹤0.01%	120
2025 Q3	$272K	Sell	294 -11	-4%	-$10.5K	﹤0.01%	117
2025 Q2	$302K	Sell	305 -4	-1%	-$3.98K	0.01%	114
2025 Q1	$292K	Hold	309	–	–	0.01%	113
2024 Q4	$283K	Buy	+309	New	+$287K	0.01%	114
2023 Q4	–	Sell	-239	Closed	-$238K	–	145
2023 Q3	$238K	Buy	+239	New	+$132K	﹤0.01%	235
2021 Q4	–	Sell	-695	Closed	-$312K	–	182
2021 Q3	$312K	Buy	695 +10	+1%	+$4.4K	0.01%	222
2021 Q2	$272K	Sell	685 -330	-33%	-$125K	0.01%	250
2021 Q1	$358K	Buy	1,015 +165	+19%	+$57.4K	0.01%	231
2020 Q4	$320K	Buy	+850	New	+$318K	0.01%	205

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

Quilter Plc's COST Position: Q2 2026 in Review

Quilter Plc opened a new position in Costco (COST) in Q2 2026: 318 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #121 among its holdings. This is a return to the name: Quilter Plc previously reported a position in COST as recently as Q4 2025.

Quilter Plc first reported a position in COST in Q4 2020 and has held it in 11 quarters since. The position peaked at $358K in Q1 2021. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Quilter Plc held 318 shares of Costco worth $297K as of Q2 2026.
Costco was a new Quilter Plc position in Q2 2026.
Costco made up ﹤0.01% of Quilter Plc's portfolio in Q2 2026, its #121 holding.
Quilter Plc first reported a position in Costco in Q4 2020 and has held it in 11 quarters since.
Quilter Plc's Costco position peaked at $358K in Q1 2021.
4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.