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Sanchez Levi Garrett’s Costco COST Stock Holding History

Sanchez Levi Garrett’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 		$1.55M Sell
1,655
-67
-4% -$66.8K 0.84% 24
2026
Q1 		$1.72M Buy
+1,722
New +$1.68M 1.08% 21

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

Sanchez Levi Garrett's COST Position: Q2 2026 in Review

Sanchez Levi Garrett reduced its Costco (COST) stake by 3.9% in Q2 2026, selling an estimated $66.8K and leaving 1,655 shares worth $1.55M. The position accounts for 0.84% of the portfolio, ranked #24.

Sanchez Levi Garrett first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.72M in Q1 2026. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sanchez Levi Garrett held 1,655 shares of Costco worth $1.55M as of Q2 2026.
  • Sanchez Levi Garrett sold 67 Costco shares in Q2 2026, an estimated $66.8K.
  • Costco made up 0.84% of Sanchez Levi Garrett's portfolio in Q2 2026, its #24 holding.
  • Sanchez Levi Garrett first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • Sanchez Levi Garrett's Costco position peaked at $1.72M in Q1 2026.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sanchez Levi Garrett's 13F filing for Q2 2026, filed 17 Aug 2026.