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StoryOne LLC’s Costco COST Stock Holding History

StoryOne LLC’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 		$271K Buy
+290
New +$289K 0.13% 66
2026
Q1 		– Hold
0
– – – 53
2025
Q4 		– Hold
0
– – – 53

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

StoryOne LLC's COST Position: Q2 2026 in Review

StoryOne LLC opened a new position in Costco (COST) in Q2 2026: 290 shares worth $271K. The stake represents 0.13% of the portfolio and ranks #66 among its holdings.

4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • StoryOne LLC held 290 shares of Costco worth $271K as of Q2 2026.
  • Costco was a new StoryOne LLC position in Q2 2026.
  • Costco made up 0.13% of StoryOne LLC's portfolio in Q2 2026, its #66 holding.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on StoryOne LLC's 13F filing for Q2 2026, filed 24 Jul 2026.