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COST icon

Strid Group’s Costco COST Stock Holding History

Strid Group’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 		$713K Hold
762
– – 0.08% 47
2026
Q1 		$759K Sell
762
-15
-2% -$14.6K 0.09% 45
2025
Q4 		$670K Buy
777
+448
+136% +$406K 0.08% 46
2025
Q3 		$305K Hold
329
– – 0.04% 59
2025
Q2 		$326K Hold
329
– – 0.05% 56
2025
Q1 		$311K Hold
329
– – 0.05% 49
2024
Q4 		$301K Buy
+329
New +$305K 0.05% 48

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

Strid Group's COST Position: Q2 2026 in Review

Strid Group held its Costco (COST) position steady in Q2 2026 at 762 shares worth $713K. The position accounts for 0.08% of the portfolio, ranked #47.

Strid Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $759K in Q1 2026. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Strid Group held 762 shares of Costco worth $713K as of Q2 2026.
  • Strid Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.08% of Strid Group's portfolio in Q2 2026, its #47 holding.
  • Strid Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Strid Group's Costco position peaked at $759K in Q1 2026.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Strid Group's 13F filing for Q2 2026, filed 23 Jul 2026.