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Shuttleworth & Co’s Costco COST Stock Holding History

Shuttleworth & 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 		$2.41M Buy
2,572
+130
+5% +$130K 1.92% 26
2026
Q1 		$2.43M Buy
2,442
+10
+0.4% +$9.74K 2.2% 20
2025
Q4 		$2.1M Buy
2,432
+29
+1% +$26.3K 1.92% 26
2025
Q3 		$2.22M Buy
+2,403
New +$2.3M 2.02% 20

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

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

Shuttleworth & Co increased its Costco (COST) stake by 5.3% in Q2 2026, buying an estimated $130K and bringing the position to 2,572 shares worth $2.41M. The position accounts for 1.92% of the portfolio, ranked #26.

Shuttleworth & Co first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.43M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Shuttleworth & Co held 2,572 shares of Costco worth $2.41M as of Q2 2026.
  • Shuttleworth & Co bought 130 Costco shares in Q2 2026, an estimated $130K.
  • Costco made up 1.92% of Shuttleworth & Co's portfolio in Q2 2026, its #26 holding.
  • Shuttleworth & Co first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Shuttleworth & Co's Costco position peaked at $2.43M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Shuttleworth & Co's 13F filing for Q2 2026, filed 5 Aug 2026.