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Stratos Investment Management’s Costco COST Stock Holding History

Stratos Investment Management’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 		$5.36M Buy
5,727
+145
+3% +$144K 0.19% 92
2026
Q1 		$5.56M Buy
5,582
+212
+4% +$207K 0.22% 89
2025
Q4 		$4.63M Sell
5,370
-174
-3% -$158K 0.19% 93
2025
Q3 		$5.13M Sell
5,544
-61
-1% -$58.5K 0.21% 90
2025
Q2 		$5.55M Buy
5,605
+180
+3% +$179K 0.25% 82
2025
Q1 		$5.13M Buy
5,425
+206
+4% +$201K 0.27% 78
2024
Q4 		$4.78M Buy
5,219
+854
+20% +$792K 0.29% 65
2024
Q3 		$3.87M Sell
4,365
-1,051
-19% -$912K 0.27% 79
2024
Q2 		$4.6M Buy
5,416
+310
+6% +$242K 0.38% 69
2024
Q1 		$3.74M Sell
5,106
-2,818
-36% -$2.01M 0.37% 74
2023
Q4 		$5.23M Buy
7,924
+362
+5% +$215K 0.62% 49
2023
Q3 		$4.27M Buy
7,562
+396
+6% +$219K 0.64% 49
2023
Q2 		$3.86M Buy
7,166
+78
+1% +$39.5K 0.59% 49
2023
Q1 		$3.52M Buy
7,088
+356
+5% +$175K 0.59% 49
2022
Q4 		$3.07M Buy
6,732
+1,214
+22% +$593K 0.55% 54
2022
Q3 		$2.61M Sell
5,518
-811
-13% -$422K 0.53% 52
2022
Q2 		$3.03M Buy
6,329
+57
+0.9% +$28.9K 0.57% 52
2022
Q1 		$3.61M Sell
6,272
-268
-4% -$141K 0.6% 50
2021
Q4 		$3.71M Sell
6,540
-156
-2% -$79.9K 0.59% 52
2021
Q3 		$3.01M Buy
6,696
+1,209
+22% +$531K 0.52% 57
2021
Q2 		$2.17M Buy
5,487
+502
+10% +$190K 0.6% 55
2021
Q1 		$1.76M Sell
4,985
-100
-2% -$34.8K 0.56% 56
2020
Q4 		$1.92M Sell
5,085
-2,393
-32% -$894K 0.6% 54
2020
Q3 		$2.65M Buy
7,478
+278
+4% +$93.4K 0.96% 33
2020
Q2 		$2.18M Buy
7,200
+984
+16% +$299K 0.92% 33
2020
Q1 		$1.77M Buy
6,216
+4,339
+231% +$1.32M 0.94% 31
2019
Q4 		$552K Buy
+1,877
New +$558K 0.26% 69

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 $3.38T AUM 44.17% 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

Stratos Investment Management's COST Position: Q2 2026 in Review

Stratos Investment Management increased its Costco (COST) stake by 2.6% in Q2 2026, buying an estimated $144K and bringing the position to 5,727 shares worth $5.36M. The position accounts for 0.19% of the portfolio, ranked #92.

Stratos Investment Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.56M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Stratos Investment Management held 5,727 shares of Costco worth $5.36M as of Q2 2026.
  • Stratos Investment Management bought 145 Costco shares in Q2 2026, an estimated $144K.
  • Costco made up 0.19% of Stratos Investment Management's portfolio in Q2 2026, its #92 holding.
  • Stratos Investment Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Stratos Investment Management's Costco position peaked at $5.56M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.