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Sloy Dahl & Holst’s Costco COST Stock Holding History

Sloy Dahl & Holst’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 		$1.41M Buy
1,512
+38
+3% +$37.9K 0.17% 38
2026
Q1 		$1.47M Buy
1,474
+35
+2% +$34.1K 0.2% 36
2025
Q4 		$1.24M Sell
1,439
-30
-2% -$27.2K 0.15% 43
2025
Q3 		$1.36M Buy
1,469
+5
+0.3% +$4.79K 0.14% 36
2025
Q2 		$1.45M Buy
1,464
+110
+8% +$109K 0.2% 29
2025
Q1 		$1.28M Sell
1,354
-7
-0.5% -$6.83K 0.22% 30
2024
Q4 		$1.25M Buy
1,361
+200
+17% +$186K 0.16% 33
2024
Q3 		$1.03M Buy
1,161
+56
+5% +$48.6K 0.18% 31
2024
Q2 		$939K Hold
1,105
– – 0.2% 29
2024
Q1 		$810K Buy
1,105
+28
+3% +$20K 0.19% 33
2023
Q4 		$711K Buy
1,077
+225
+26% +$133K 0.15% 35
2023
Q3 		$481K Hold
852
– – 0.1% 44
2023
Q2 		$459K Sell
852
-1
-0.1% -$506 0.08% 42
2023
Q1 		$424K Buy
853
+1
+0.1% +$490 0.1% 39
2022
Q4 		$389K Sell
852
-25
-3% -$12.2K 0.14% 40
2022
Q3 		$414K Hold
877
– – 0.09% 44
2022
Q2 		$420K Hold
877
– – 0.1% 43
2022
Q1 		$505K Sell
877
-505
-37% -$265K 0.08% 41
2021
Q4 		$621K Hold
1,382
– – 0.13% 41
2021
Q3 		$621K Buy
1,382
+530
+62% +$233K 0.13% 41
2021
Q2 		$337K Buy
852
+165
+24% +$62.4K 0.05% 45
2021
Q1 		$242K Sell
687
-57
-8% -$19.8K 0.03% 58
2020
Q4 		$223K Buy
744
+70
+10% +$26.2K 0.11% 47
2020
Q3 		$254K Sell
674
-60
-8% -$20.2K 0.1% 32
2020
Q2 		$222K Hold
734
– – 0.11% 36
2020
Q1 		$209K Sell
734
-35
-5% -$10.6K 0.16% 36
2019
Q4 		$226K Buy
+769
New +$229K 0.21% 42

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

Sloy Dahl & Holst's COST Position: Q2 2026 in Review

Sloy Dahl & Holst increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $37.9K and bringing the position to 1,512 shares worth $1.41M. The position accounts for 0.17% of the portfolio, ranked #38.

Sloy Dahl & Holst first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.47M in Q1 2026. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sloy Dahl & Holst held 1,512 shares of Costco worth $1.41M as of Q2 2026.
  • Sloy Dahl & Holst bought 38 Costco shares in Q2 2026, an estimated $37.9K.
  • Costco made up 0.17% of Sloy Dahl & Holst's portfolio in Q2 2026, its #38 holding.
  • Sloy Dahl & Holst first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Sloy Dahl & Holst's Costco position peaked at $1.47M in Q1 2026.
  • 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.