S-Bank Fund Management’s Costco COST Stock Holding History

S-Bank Fund 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	$6.83M	Buy	7,296 +2,296	+46%	+$2.29M	0.93%	29
2026 Q1	$4.98M	Buy	+5,000	New	+$4.87M	0.74%	45

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

S-Bank Fund Management's COST Position: Q2 2026 in Review

S-Bank Fund Management increased its Costco (COST) stake by 46% in Q2 2026, buying an estimated $2.29M and bringing the position to 7,296 shares worth $6.83M. The position accounts for 0.93% of the portfolio, ranked #29.

S-Bank Fund Management first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

S-Bank Fund Management held 7,296 shares of Costco worth $6.83M as of Q2 2026.
S-Bank Fund Management bought 2,296 Costco shares in Q2 2026, an estimated $2.29M.
Costco made up 0.93% of S-Bank Fund Management's portfolio in Q2 2026, its #29 holding.
S-Bank Fund Management first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.