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TBH Global Asset Management’s Costco COST Stock Holding History

TBH Global Asset 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 		$4.49M Buy
4,795
+96
+2% +$95.7K 0.82% 26
2026
Q1 		$4.68M Sell
4,699
-707
-13% -$689K 0.94% 22
2025
Q4 		$4.66M Buy
5,406
+502
+10% +$455K 0.78% 28
2025
Q3 		$4.54M Sell
4,904
-5
-0.1% -$4.79K 0.89% 25
2025
Q2 		$4.86M Sell
4,909
-849
-15% -$844K 1.04% 17
2025
Q1 		$5.45M Buy
5,758
+488
+9% +$476K 1.04% 18
2024
Q4 		$4.83M Buy
5,270
+38
+0.7% +$35.3K 1.14% 17
2024
Q3 		$4.64M Buy
5,232
+25
+0.5% +$21.7K 1.01% 20
2024
Q2 		$4.43M Sell
5,207
-465
-8% -$363K 0.98% 22
2024
Q1 		$4.16M Buy
5,672
+385
+7% +$275K 0.83% 29
2023
Q4 		$3.49M Sell
5,287
-465
-8% -$276K 0.71% 31
2023
Q3 		$3.25M Sell
5,752
-155
-3% -$85.6K 0.62% 29
2023
Q2 		$3.18M Buy
5,907
+534
+10% +$270K 0.62% 26
2023
Q1 		$2.67M Buy
5,373
+237
+5% +$116K 0.57% 36
2022
Q4 		$2.34M Buy
5,136
+326
+7% +$159K 0.57% 36
2022
Q3 		$2.27M Sell
4,810
-300
-6% -$156K 0.58% 35
2022
Q2 		$2.45M Buy
5,110
+200
+4% +$101K 0.58% 43
2022
Q1 		$2.83M Sell
4,910
-300
-6% -$157K 0.6% 39
2021
Q4 		$2.96M Sell
5,210
-102
-2% -$52.2K 0.61% 40
2021
Q3 		$2.39M Sell
5,312
-203
-4% -$89.2K 0.55% 48
2021
Q2 		$2.18M Sell
5,515
-17
-0.3% -$6.43K 0.5% 54
2021
Q1 		$1.95M Buy
5,532
+61
+1% +$21.2K 0.51% 53
2020
Q4 		$2.06M Sell
5,471
-197
-3% -$73.6K 0.63% 42
2020
Q3 		$2.01M Buy
5,668
+53
+0.9% +$17.8K 0.7% 39
2020
Q2 		$1.7M Sell
5,615
-594
-10% -$181K 0.68% 41
2020
Q1 		$1.77M Buy
6,209
+1,300
+26% +$394K 0.75% 27
2019
Q4 		$1.44M Buy
+4,909
New +$1.46M 0.43% 49

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

TBH Global Asset Management's COST Position: Q2 2026 in Review

TBH Global Asset Management increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $95.7K and bringing the position to 4,795 shares worth $4.49M. The position accounts for 0.82% of the portfolio, ranked #26.

TBH Global Asset Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.45M in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TBH Global Asset Management held 4,795 shares of Costco worth $4.49M as of Q2 2026.
  • TBH Global Asset Management bought 96 Costco shares in Q2 2026, an estimated $95.7K.
  • Costco made up 0.82% of TBH Global Asset Management's portfolio in Q2 2026, its #26 holding.
  • TBH Global Asset Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • TBH Global Asset Management's Costco position peaked at $5.45M in Q1 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.