Rheos Capital Works’s Costco COST Stock Holding History

Rheos Capital Works’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	$5.14M	Hold	5,500	–	–	0.29%	80
2026 Q1	$5.48M	Buy	+5,500	New	+$5.36M	0.37%	67
2025 Q3	–	Sell	-50,000	Closed	-$49.5M	–	67
2025 Q2	$49.5M	Hold	50,000	–	–	2.85%	10
2025 Q1	$47.3M	Buy	50,000 +26,400	+112%	+$25.7M	3.85%	5
2024 Q4	$21.6M	Hold	23,600	–	–	1.2%	27
2024 Q3	$20.9M	Sell	23,600 -2,700	-10%	-$2.34M	1.09%	32
2024 Q2	$22.4M	Buy	26,300 +5,500	+26%	+$4.29M	1.17%	26
2024 Q1	$15.2M	Buy	20,800 +5,100	+32%	+$3.64M	0.73%	39
2023 Q4	$10.4M	Buy	15,700 +7,700	+96%	+$4.56M	0.57%	63
2023 Q3	$4.52M	Buy	+8,000	New	+$4.42M	0.27%	99
2021 Q2	–	Sell	-33,000	Closed	-$11.6M	–	101
2021 Q1	$11.6M	Hold	33,000	–	–	0.77%	52
2020 Q4	$12.4M	Hold	33,000	–	–	0.9%	34
2020 Q3	$11.7M	Hold	33,000	–	–	0.96%	22
2020 Q2	$10M	Buy	+33,000	New	+$10M	0.7%	25

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

Rheos Capital Works's COST Position: Q2 2026 in Review

Rheos Capital Works held its Costco (COST) position steady in Q2 2026 at 5,500 shares worth $5.14M. The position accounts for 0.29% of the portfolio, ranked #80.

Rheos Capital Works first reported a position in COST in Q2 2020 and has held it in 14 quarters since. The position peaked at $49.5M in Q2 2025. 4,242 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Rheos Capital Works held 5,500 shares of Costco worth $5.14M as of Q2 2026.
Rheos Capital Works left its Costco share count unchanged in Q2 2026.
Costco made up 0.29% of Rheos Capital Works's portfolio in Q2 2026, its #80 holding.
Rheos Capital Works first reported a position in Costco in Q2 2020 and has held it in 14 quarters since.
Rheos Capital Works's Costco position peaked at $49.5M in Q2 2025.
4,242 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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