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Rexford Capital’s Costco COST Stock Holding History

Rexford Capital’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 		$348K Buy
372
+2
+0.5% +$1.99K 0.21% 123
2026
Q1 		$369K Buy
370
+31
+9% +$30.2K 0.26% 114
2025
Q4 		$292K Sell
339
-92
-21% -$83.4K 0.22% 127
2025
Q3 		$399K Buy
431
+9
+2% +$8.63K 0.31% 97
2025
Q2 		$418K Buy
+422
New +$419K 0.35% 91

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 $3.38T AUM 44.17% 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

Rexford Capital's COST Position: Q2 2026 in Review

Rexford Capital increased its Costco (COST) stake by 0.54% in Q2 2026, buying an estimated $1.99K and bringing the position to 372 shares worth $348K. The position accounts for 0.21% of the portfolio, ranked #123.

Rexford Capital first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $418K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Rexford Capital held 372 shares of Costco worth $348K as of Q2 2026.
  • Rexford Capital bought 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.21% of Rexford Capital's portfolio in Q2 2026, its #123 holding.
  • Rexford Capital first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Costco position peaked at $418K in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.