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Seeds Investor’s Costco COST Stock Holding History

Seeds Investor’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 		$1.59M Sell
1,699
-35
-2% -$34.9K 0.16% 115
2026
Q1 		$1.69M Buy
1,734
+450
+35% +$439K 0.23% 81
2025
Q4 		$1.11M Sell
1,284
-142
-10% -$129K 0.21% 76
2025
Q3 		$1.32M Sell
1,426
-55
-4% -$52.7K 0.28% 62
2025
Q2 		$1.47M Sell
1,481
-16
-1% -$15.9K 0.34% 52
2025
Q1 		$1.42M Buy
1,497
+13
+0.9% +$12.7K 0.4% 42
2024
Q4 		$1.36M Buy
1,484
+115
+8% +$107K 0.39% 41
2024
Q3 		$1.21M Buy
1,369
+329
+32% +$286K 0.45% 35
2024
Q2 		$884K Buy
1,040
+526
+102% +$410K 0.45% 37
2024
Q1 		$377K Buy
+514
New +$367K 0.35% 78

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

Seeds Investor's COST Position: Q2 2026 in Review

Seeds Investor reduced its Costco (COST) stake by 2% in Q2 2026, selling an estimated $34.9K and leaving 1,699 shares worth $1.59M. The position accounts for 0.16% of the portfolio, ranked #115.

Seeds Investor first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.69M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Seeds Investor held 1,699 shares of Costco worth $1.59M as of Q2 2026.
  • Seeds Investor sold 35 Costco shares in Q2 2026, an estimated $34.9K.
  • Costco made up 0.16% of Seeds Investor's portfolio in Q2 2026, its #115 holding.
  • Seeds Investor first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Seeds Investor's Costco position peaked at $1.69M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Seeds Investor's 13F filing for Q2 2026, filed 12 Aug 2026.