TD Capital Management’s Costco COST Stock Holding History

TD Capital 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	$21.5K	Sell	23 -6	-21%	-$5.98K	﹤0.01%	355
2026 Q1	$29.1K	Buy	29 +22	+314%	+$21.4K	﹤0.01%	310
2025 Q4	$6.23K	Hold	7	–	–	﹤0.01%	503
2025 Q3	$6.68K	Hold	7	–	–	﹤0.01%	472
2025 Q2	$7.13K	Hold	7	–	–	﹤0.01%	465
2025 Q1	$6.8K	Hold	7	–	–	﹤0.01%	351
2024 Q4	$6.58K	Buy	7 +1	+17%	+$928	﹤0.01%	325
2024 Q3	$5.48K	Hold	6	–	–	﹤0.01%	331
2024 Q2	$5.24K	Hold	6	–	–	﹤0.01%	312
2024 Q1	$4.51K	Hold	6	–	–	﹤0.01%	335
2023 Q4	$3.97K	Buy	+6	New	+$3.56K	﹤0.01%	338
2023 Q3	–	Hold	0	–	–	–	409
2017 Q4	–	Sell	-39	Closed	-$6K	–	195
2017 Q3	$6K	Buy	+39	New	+$6.13K	﹤0.01%	160

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

TD Capital Management's COST Position: Q2 2026 in Review

TD Capital Management reduced its Costco (COST) stake by 21% in Q2 2026, selling an estimated $5.98K and leaving 23 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

TD Capital Management first reported a position in COST in Q3 2017 and has held it in 12 quarters since. The position peaked at $29.1K in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

TD Capital Management held 23 shares of Costco worth $21.5K as of Q2 2026.
TD Capital Management sold 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #355 holding.
TD Capital Management first reported a position in Costco in Q3 2017 and has held it in 12 quarters since.
TD Capital Management's Costco position peaked at $29.1K in Q1 2026.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.