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Saxon Interests’s Costco COST Stock Holding History

Saxon Interests’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 		$448K Sell
479
-8
-2% -$7.97K 0.12% 163
2026
Q1 		$485K Buy
487
+21
+5% +$20.5K 0.17% 144
2025
Q4 		$402K Sell
466
-33
-7% -$29.9K 0.14% 142
2025
Q3 		$471K Sell
499
-65
-12% -$62.3K 0.18% 111
2025
Q2 		$533K Hold
564
– – 0.25% 91
2025
Q1 		$533K Buy
564
+3
+0.5% +$2.92K 0.25% 91
2024
Q4 		$514K Buy
561
+5
+0.9% +$4.64K 0.23% 100
2024
Q3 		$493K Buy
556
+2
+0.4% +$1.74K 0.22% 96
2024
Q2 		$471K Sell
554
-20
-3% -$15.6K 0.22% 101
2024
Q1 		$421K Buy
574
+23
+4% +$16.4K 0.2% 111
2023
Q4 		$364K Sell
551
-3,934
-88% -$2.33M 0.18% 125
2023
Q3 		$2.53M Buy
4,485
+3,948
+735% +$2.18M 1.7% 16
2023
Q2 		$289K Buy
537
+32
+6% +$16.2K 0.15% 134
2023
Q1 		$251K Buy
+505
New +$248K 0.14% 148
2022
Q2 		– Sell
-388
Closed -$223K – 149
2022
Q1 		$223K Buy
+388
New +$204K 0.12% 132

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

Saxon Interests's COST Position: Q2 2026 in Review

Saxon Interests reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $7.97K and leaving 479 shares worth $448K. The position accounts for 0.12% of the portfolio, ranked #163.

Saxon Interests first reported a position in COST in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.53M in Q3 2023. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Saxon Interests held 479 shares of Costco worth $448K as of Q2 2026.
  • Saxon Interests sold 8 Costco shares in Q2 2026, an estimated $7.97K.
  • Costco made up 0.12% of Saxon Interests's portfolio in Q2 2026, its #163 holding.
  • Saxon Interests first reported a position in Costco in Q1 2022 and has held it in 15 quarters since.
  • Saxon Interests's Costco position peaked at $2.53M in Q3 2023.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.