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Sachetta’s Costco COST Stock Holding History

Sachetta’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 		$452K Buy
483
+34
+8% +$33.9K 0.22% 64
2026
Q1 		$448K Buy
449
+322
+254% +$314K 0.24% 60
2025
Q4 		$110K Sell
127
-1,059
-89% -$960K 0.06% 132
2025
Q3 		$1.1M Sell
1,186
-12
-1% -$11.5K 0.41% 48
2025
Q2 		$1.19M Sell
1,198
-25
-2% -$24.8K 0.47% 42
2025
Q1 		$1.16M Sell
1,223
-2
-0.2% -$1.95K 0.47% 44
2024
Q4 		$1.12M Sell
1,225
-28
-2% -$26K 0.44% 49
2024
Q3 		$1.11M Sell
1,253
-6
-0.5% -$5.21K 0.44% 53
2024
Q2 		$1.02M Buy
1,259
+50
+4% +$39K 0.44% 50
2024
Q1 		$799K Hold
1,209
– – 0.38% 54
2023
Q4 		$799K Buy
+1,209
New +$717K 0.38% 54

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

Sachetta's COST Position: Q2 2026 in Review

Sachetta increased its Costco (COST) stake by 7.6% in Q2 2026, buying an estimated $33.9K and bringing the position to 483 shares worth $452K. The position accounts for 0.22% of the portfolio, ranked #64.

Sachetta first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sachetta held 483 shares of Costco worth $452K as of Q2 2026.
  • Sachetta bought 34 Costco shares in Q2 2026, an estimated $33.9K.
  • Costco made up 0.22% of Sachetta's portfolio in Q2 2026, its #64 holding.
  • Sachetta first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Sachetta's Costco position peaked at $1.19M in Q2 2025.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.