Soundwatch Capital’s Costco COST Stock Holding History

Soundwatch 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	$290K	Sell	310 -5	-2%	-$4.98K	0.03%	42
2026 Q1	$314K	Sell	315 -27	-8%	-$26.3K	0.04%	36
2025 Q4	$295K	Buy	342 +27	+9%	+$24.5K	0.05%	38
2025 Q3	$292K	Sell	315 -2,238	-88%	-$2.15M	0.05%	30
2025 Q2	$1.71M	Buy	2,553 +2,206	+636%	+$2.19M	0.29%	58
2025 Q1	$328K	Sell	347 -27	-7%	-$26.3K	0.15%	20
2024 Q4	$343K	Buy	374 +27	+8%	+$25.1K	0.04%	28
2024 Q3	$308K	Buy	+347	New	+$301K	0.05%	27
2024 Q1	–	Sell	-345	Closed	-$228K	–	17
2023 Q4	$228K	Buy	+345	New	+$204K	0.11%	31
2022 Q1	–	Sell	-356	Closed	-$202K	–	16
2021 Q4	$202K	Buy	+356	New	+$182K	0.04%	36

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 $3.37T AUM 44.26% 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

Soundwatch Capital's COST Position: Q2 2026 in Review

Soundwatch Capital reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $4.98K and leaving 310 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #42.

Soundwatch Capital first reported a position in COST in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.71M in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Soundwatch Capital held 310 shares of Costco worth $290K as of Q2 2026.
Soundwatch Capital sold 5 Costco shares in Q2 2026, an estimated $4.98K.
Costco made up 0.03% of Soundwatch Capital's portfolio in Q2 2026, its #42 holding.
Soundwatch Capital first reported a position in Costco in Q4 2021 and has held it in 10 quarters since.
Soundwatch Capital's Costco position peaked at $1.71M in Q2 2025.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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