Ravenstone Capital Management’s Costco COST Stock Holding History

Ravenstone 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	$187K	Hold	200	–	–	0.08%	27
2026 Q1	$199K	Sell	200 -16	-7%	-$15.6K	0.1%	25
2025 Q4	$186K	Hold	216	–	–	0.09%	27
2025 Q3	$200K	Hold	216	–	–	0.1%	26
2025 Q2	$214K	Hold	216	–	–	0.11%	25
2025 Q1	$204K	Hold	216	–	–	0.12%	25
2024 Q4	$198K	Hold	216	–	–	0.11%	27
2024 Q3	$191K	Hold	216	–	–	0.12%	21
2024 Q2	$184K	Hold	216	–	–	0.12%	22
2024 Q1	$158K	Hold	216	–	–	0.11%	22
2023 Q4	$143K	Hold	216	–	–	0.1%	22
2023 Q3	$122K	Hold	216	–	–	0.1%	22
2023 Q2	$116K	Hold	216	–	–	0.09%	23
2023 Q1	$107K	Hold	216	–	–	0.09%	23
2022 Q4	$98.6K	Hold	216	–	–	0.08%	24
2022 Q3	$102K	Hold	216	–	–	0.09%	23
2022 Q2	$104K	Hold	216	–	–	0.08%	24
2022 Q1	$124K	Hold	216	–	–	0.09%	23
2021 Q4	$123K	Sell	216 -27	-11%	-$13.8K	0.08%	24
2021 Q3	$109K	Buy	243 +43	+22%	+$18.9K	0.08%	26
2021 Q2	$79.1K	Buy	+200	New	+$75.6K	0.07%	26

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

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

Ravenstone Capital Management held its Costco (COST) position steady in Q2 2026 at 200 shares worth $187K. The position accounts for 0.08% of the portfolio, ranked #27.

Ravenstone Capital Management first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $214K in Q2 2025. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Ravenstone Capital Management held 200 shares of Costco worth $187K as of Q2 2026.
Ravenstone Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.08% of Ravenstone Capital Management's portfolio in Q2 2026, its #27 holding.
Ravenstone Capital Management first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
Ravenstone Capital Management's Costco position peaked at $214K in Q2 2025.
4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.