RCM
COST icon

Requisite Capital Management’s Costco COST Stock Holding History

Requisite 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 		$852K Sell
910
-246
-21% -$245K 0.14% 43
2026
Q1 		$1.15M Buy
1,156
+3
+0.3% +$2.92K 0.21% 33
2025
Q4 		$995K Buy
1,153
+510
+79% +$462K 0.19% 39
2025
Q3 		$595K Buy
643
+382
+146% +$366K 0.1% 84
2025
Q2 		$258K Buy
261
+32
+14% +$31.8K 0.06% 76
2025
Q1 		$217K Sell
229
-277
-55% -$270K 0.05% 74
2024
Q4 		$464K Sell
506
-100
-17% -$92.8K 0.09% 50
2024
Q3 		$537K Sell
606
-100
-14% -$86.8K 0.11% 39
2024
Q2 		$600K Buy
+706
New +$551K 0.14% 41

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

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

Requisite Capital Management reduced its Costco (COST) stake by 21% in Q2 2026, selling an estimated $245K and leaving 910 shares worth $852K. The position accounts for 0.14% of the portfolio, ranked #43.

Requisite Capital Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.15M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Requisite Capital Management held 910 shares of Costco worth $852K as of Q2 2026.
  • Requisite Capital Management sold 246 Costco shares in Q2 2026, an estimated $245K.
  • Costco made up 0.14% of Requisite Capital Management's portfolio in Q2 2026, its #43 holding.
  • Requisite Capital Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Requisite Capital Management's Costco position peaked at $1.15M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.