Tacita Capital’s Costco COST Stock Holding History

Tacita 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	$404K	Hold	432	–	–	0.22%	63
2026 Q1	$430K	Hold	432	–	–	0.25%	61
2025 Q4	$373K	Buy	432 +19	+5%	+$17.2K	0.22%	66
2025 Q3	$382K	Buy	413 +9	+2%	+$8.63K	0.23%	62
2025 Q2	$400K	Hold	404	–	–	0.26%	63
2025 Q1	$382K	Hold	404	–	–	0.28%	61
2024 Q4	$370K	Buy	404 +26	+7%	+$24.1K	0.26%	62
2024 Q3	$335K	Hold	378	–	–	0.22%	65
2024 Q2	$321K	Hold	378	–	–	0.23%	66
2024 Q1	$277K	Sell	378 -33	-8%	-$23.6K	0.19%	72
2023 Q4	$271K	Buy	411 +66	+19%	+$39.1K	0.2%	75
2023 Q3	$195K	Hold	345	–	–	0.15%	82
2023 Q2	$186K	Hold	345	–	–	0.14%	85
2023 Q1	$171K	Hold	345	–	–	0.13%	83
2022 Q4	$157K	Hold	345	–	–	0.12%	88
2022 Q3	$163K	Hold	345	–	–	0.13%	81
2022 Q2	$165K	Hold	345	–	–	0.11%	86
2022 Q1	$199K	Hold	345	–	–	0.12%	85
2021 Q4	$196K	Hold	345	–	–	0.11%	89
2021 Q3	$155K	Hold	345	–	–	0.09%	91
2021 Q2	$137K	Hold	345	–	–	0.08%	94
2021 Q1	$122K	Hold	345	–	–	0.08%	103
2020 Q4	$130K	Buy	+345	New	+$129K	0.09%	99

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tacita Capital's COST Position: Q2 2026 in Review

Tacita Capital held its Costco (COST) position steady in Q2 2026 at 432 shares worth $404K. The position accounts for 0.22% of the portfolio, ranked #63.

Tacita Capital first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $430K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Tacita Capital held 432 shares of Costco worth $404K as of Q2 2026.
Tacita Capital left its Costco share count unchanged in Q2 2026.
Costco made up 0.22% of Tacita Capital's portfolio in Q2 2026, its #63 holding.
Tacita Capital first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Tacita Capital's Costco position peaked at $430K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.