Seldon Capital’s Costco COST Stock Holding History

Seldon Capital’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	$223K	Hold	238	–	–	0.07%	70
2026 Q1	$237K	Hold	238	–	–	0.09%	61
2025 Q4	$205K	Hold	238	–	–	0.07%	65
2025 Q3	$220K	Hold	238	–	–	0.08%	66
2025 Q2	$236K	Hold	238	–	–	0.1%	59
2025 Q1	$225K	Hold	238	–	–	0.14%	55
2024 Q4	$218K	Hold	238	–	–	0.09%	64
2024 Q3	$211K	Hold	238	–	–	0.12%	62
2024 Q2	$202K	Buy	+238	New	+$186K	0.11%	59
2023 Q1	–	Sell	-238	Closed	-$109K	–	94
2022 Q4	$109K	Hold	238	–	–	0.09%	73
2022 Q3	$112K	Hold	238	–	–	0.08%	68
2022 Q2	$114K	Hold	238	–	–	0.07%	74
2022 Q1	$137K	Hold	238	–	–	0.08%	74
2021 Q4	$135K	Buy	+238	New	+$122K	0.09%	80

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

Seldon Capital's COST Position: Q2 2026 in Review

Seldon Capital held its Costco (COST) position steady in Q2 2026 at 238 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #70.

Seldon Capital first reported a position in COST in Q4 2021 and has held it in 14 quarters since. The position peaked at $237K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Seldon Capital held 238 shares of Costco worth $223K as of Q2 2026.
Seldon Capital left its Costco share count unchanged in Q2 2026.
Costco made up 0.07% of Seldon Capital's portfolio in Q2 2026, its #70 holding.
Seldon Capital first reported a position in Costco in Q4 2021 and has held it in 14 quarters since.
Seldon Capital's Costco position peaked at $237K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Seldon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.