SFO
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Stokes Family Office’s Costco COST Stock Holding History

Stokes Family Office’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 		$2.72M Sell
2,902
-111
-4% -$111K 0.32% 81
2026
Q1 		$3M Sell
3,013
-402
-12% -$392K 0.31% 81
2025
Q4 		$2.94M Buy
3,415
+421
+14% +$382K 0.27% 80
2025
Q3 		$2.77M Buy
2,994
+640
+27% +$613K 0.26% 80
2025
Q2 		$2.33M Buy
2,354
+121
+5% +$120K 0.24% 81
2025
Q1 		$2.11M Buy
2,233
+32
+1% +$31.2K 0.24% 83
2024
Q4 		$2.02M Sell
2,201
-15
-0.7% -$13.9K 0.22% 85
2024
Q3 		$1.96M Hold
2,216
– – 0.21% 83
2024
Q2 		$1.88M Buy
2,216
+97
+5% +$75.7K 0.22% 84
2024
Q1 		$1.55M Sell
2,119
-74
-3% -$52.8K 0.19% 95
2023
Q4 		$1.45M Sell
2,193
-2,366
-52% -$1.4M 0.2% 93
2023
Q3 		$2.58M Buy
4,559
+131
+3% +$72.3K 0.3% 74
2023
Q2 		$2.38M Buy
4,428
+85
+2% +$43K 0.28% 72
2023
Q1 		$2.16M Buy
4,343
+1,112
+34% +$545K 0.27% 72
2022
Q4 		$1.47M Sell
3,231
-941
-23% -$460K 0.19% 90
2022
Q3 		$1.97M Buy
4,172
+606
+17% +$315K 0.28% 73
2022
Q2 		$1.71M Sell
3,566
-236
-6% -$120K 0.23% 81
2022
Q1 		$2.19M Buy
3,802
+145
+4% +$76.1K 0.29% 69
2021
Q4 		$2.08M Buy
3,657
+318
+10% +$163K 0.26% 72
2021
Q3 		$1.5M Buy
3,339
+519
+18% +$228K 0.21% 81
2021
Q2 		$1.12M Buy
2,820
+711
+34% +$269K 0.16% 87
2021
Q1 		$743K Buy
2,109
+20
+1% +$6.96K 0.12% 104
2020
Q4 		$787K Buy
2,089
+52
+3% +$19.4K 0.16% 92
2020
Q3 		$723K Buy
2,037
+114
+6% +$38.3K 0.16% 88
2020
Q2 		$583K Sell
1,923
-10
-0.5% -$3.04K 0.15% 97
2020
Q1 		$551K Buy
1,933
+121
+7% +$36.7K 0.15% 89
2019
Q4 		$525K Buy
+1,812
New +$539K 0.12% 97

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

Stokes Family Office's COST Position: Q2 2026 in Review

Stokes Family Office reduced its Costco (COST) stake by 3.7% in Q2 2026, selling an estimated $111K and leaving 2,902 shares worth $2.72M. The position accounts for 0.32% of the portfolio, ranked #81.

Stokes Family Office first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $3M in Q1 2026. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Stokes Family Office held 2,902 shares of Costco worth $2.72M as of Q2 2026.
  • Stokes Family Office sold 111 Costco shares in Q2 2026, an estimated $111K.
  • Costco made up 0.32% of Stokes Family Office's portfolio in Q2 2026, its #81 holding.
  • Stokes Family Office first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Stokes Family Office's Costco position peaked at $3M in Q1 2026.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stokes Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.