SCM
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SCS Capital Management’s Costco COST Stock Holding History

SCS Capital Management’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 		$3.1M Sell
3,318
-52
-2% -$51.8K 0.03% 185
2026
Q1 		$3.36M Sell
3,370
-208
-6% -$203K 0.04% 172
2025
Q4 		$3.09M Sell
3,578
-56
-2% -$50.7K 0.03% 178
2025
Q3 		$3.36M Sell
3,634
-540
-13% -$518K 0.04% 177
2025
Q2 		$4.13M Buy
4,174
+58
+1% +$57.6K 0.05% 167
2025
Q1 		$3.89M Buy
+4,116
New +$4.01M 0.05% 139

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

SCS Capital Management's COST Position: Q2 2026 in Review

SCS Capital Management reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $51.8K and leaving 3,318 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #185.

SCS Capital Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.13M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • SCS Capital Management held 3,318 shares of Costco worth $3.1M as of Q2 2026.
  • SCS Capital Management sold 52 Costco shares in Q2 2026, an estimated $51.8K.
  • Costco made up 0.03% of SCS Capital Management's portfolio in Q2 2026, its #185 holding.
  • SCS Capital Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Costco position peaked at $4.13M in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.