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COST icon

SBI Securities’s Costco COST Stock Holding History

SBI Securities’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 		$4.33M Sell
4,624
-678
-13% -$676K 0.1% 116
2026
Q1 		$5.28M Sell
5,302
-626
-11% -$610K 0.14% 83
2025
Q4 		$5.11M Sell
5,928
-214
-3% -$194K 0.13% 93
2025
Q3 		$5.69M Buy
6,142
+196
+3% +$188K 0.15% 90
2025
Q2 		$5.89M Sell
5,946
-331
-5% -$329K 0.17% 79
2025
Q1 		$5.94M Sell
6,277
-4,881
-44% -$4.76M 0.2% 69
2024
Q4 		$10.2M Buy
+11,158
New +$10.4M 0.31% 55

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

SBI Securities's COST Position: Q2 2026 in Review

SBI Securities reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $676K and leaving 4,624 shares worth $4.33M. The position accounts for 0.1% of the portfolio, ranked #116.

SBI Securities first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SBI Securities held 4,624 shares of Costco worth $4.33M as of Q2 2026.
  • SBI Securities sold 678 Costco shares in Q2 2026, an estimated $676K.
  • Costco made up 0.1% of SBI Securities's portfolio in Q2 2026, its #116 holding.
  • SBI Securities first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Costco position peaked at $10.2M in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.