Schiavi & Co’s Costco COST Stock Holding History

Schiavi & Co’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	$234K	Sell	250 -2	-0.8%	-$1.99K	0.06%	53
2026 Q1	$251K	Buy	252 +2	+0.8%	+$1.95K	0.07%	42
2025 Q4	$216K	Hold	250	–	–	0.07%	43
2025 Q3	$231K	Buy	+250	New	+$240K	0.08%	40

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 $3.38T AUM 44.17% 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

Schiavi & Co's COST Position: Q2 2026 in Review

Schiavi & Co reduced its Costco (COST) stake by 0.79% in Q2 2026, selling an estimated $1.99K and leaving 250 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #53.

Schiavi & Co first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $251K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Schiavi & Co held 250 shares of Costco worth $234K as of Q2 2026.
Schiavi & Co sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.06% of Schiavi & Co's portfolio in Q2 2026, its #53 holding.
Schiavi & Co first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
Schiavi & Co's Costco position peaked at $251K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.