SI
COST icon

Severin Investments’s Costco COST Stock Holding History

Severin Investments’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 		$439K Sell
470
-191
-29% -$190K 0.33% 112
2026
Q1 		$659K Buy
+661
New +$644K 0.57% 51
2025
Q4 		– Sell
-445
Closed -$412K – 174
2025
Q3 		$412K Buy
445
+46
+12% +$44.1K 0.37% 113
2025
Q2 		$395K Sell
399
-176
-31% -$175K 0.37% 120
2025
Q1 		$544K Buy
575
+65
+13% +$63.4K 0.54% 62
2024
Q4 		$468K Buy
+510
New +$473K 0.47% 80

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

Severin Investments's COST Position: Q2 2026 in Review

Severin Investments reduced its Costco (COST) stake by 29% in Q2 2026, selling an estimated $190K and leaving 470 shares worth $439K. The position accounts for 0.33% of the portfolio, ranked #112.

Severin Investments first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $659K in Q1 2026. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Severin Investments held 470 shares of Costco worth $439K as of Q2 2026.
  • Severin Investments sold 191 Costco shares in Q2 2026, an estimated $190K.
  • Costco made up 0.33% of Severin Investments's portfolio in Q2 2026, its #112 holding.
  • Severin Investments first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Severin Investments's Costco position peaked at $659K in Q1 2026.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.