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COST icon

Swan Capital’s Costco COST Stock Holding History

Swan 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 		$46.8K Hold
50
– – 0.02% 91
2026
Q1 		$49.8K Hold
50
– – 0.02% 80
2025
Q4 		$43.1K Hold
50
– – 0.02% 87
2025
Q3 		$46.3K Sell
50
-5
-9% -$4.79K 0.02% 80
2025
Q2 		$54.4K Buy
55
+5
+10% +$4.97K 0.02% 69
2025
Q1 		$47.3K Hold
50
– – 0.02% 68
2024
Q4 		$45.8K Hold
50
– – 0.02% 67
2024
Q3 		$44.3K Hold
50
– – 0.02% 75
2024
Q2 		$42.5K Buy
+50
New +$39K 0.02% 71

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

Swan Capital's COST Position: Q2 2026 in Review

Swan Capital held its Costco (COST) position steady in Q2 2026 at 50 shares worth $46.8K. The position accounts for 0.02% of the portfolio, ranked #91.

Swan Capital first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $54.4K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Swan Capital held 50 shares of Costco worth $46.8K as of Q2 2026.
  • Swan Capital left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.02% of Swan Capital's portfolio in Q2 2026, its #91 holding.
  • Swan Capital first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Costco position peaked at $54.4K in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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