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Ted Buchan & Co’s Costco COST Stock Holding History

Ted Buchan & Co’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 		$2.42M Buy
2,584
+75
+3% +$74.7K 0.79% 30
2026
Q1 		$2.5M Sell
2,509
-3
-0.1% -$2.92K 0.91% 29
2025
Q4 		$2.17M Sell
2,512
-230
-8% -$208K 0.8% 30
2025
Q3 		$2.54M Sell
2,742
-34
-1% -$32.6K 0.99% 29
2025
Q2 		$2.75M Buy
2,776
+44
+2% +$43.7K 1.09% 28
2025
Q1 		$2.58M Sell
2,732
-115
-4% -$112K 1.22% 23
2024
Q4 		$2.61M Sell
2,847
-25
-0.9% -$23.2K 1.23% 26
2024
Q3 		$2.55M Sell
2,872
-277
-9% -$240K 1.21% 22
2024
Q2 		$2.68M Buy
3,149
+53
+2% +$41.4K 1.44% 20
2024
Q1 		$2.27M Sell
3,096
-678
-18% -$484K 1.39% 22
2023
Q4 		$2.49M Sell
3,774
-93
-2% -$55.1K 1.81% 15
2023
Q3 		$2.18M Buy
3,867
+1,328
+52% +$733K 1.76% 14
2023
Q2 		$1.37M Buy
2,539
+22
+0.9% +$11.1K 1.05% 21
2023
Q1 		$1.25M Sell
2,517
-4
-0.2% -$1.96K 1.05% 20
2022
Q4 		$1.15M Buy
+2,521
New +$1.23M 1.06% 20

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

Ted Buchan & Co's COST Position: Q2 2026 in Review

Ted Buchan & Co increased its Costco (COST) stake by 3% in Q2 2026, buying an estimated $74.7K and bringing the position to 2,584 shares worth $2.42M. The position accounts for 0.79% of the portfolio, ranked #30.

Ted Buchan & Co first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.75M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Ted Buchan & Co held 2,584 shares of Costco worth $2.42M as of Q2 2026.
  • Ted Buchan & Co bought 75 Costco shares in Q2 2026, an estimated $74.7K.
  • Costco made up 0.79% of Ted Buchan & Co's portfolio in Q2 2026, its #30 holding.
  • Ted Buchan & Co first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Ted Buchan & Co's Costco position peaked at $2.75M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Ted Buchan & Co's 13F filing for Q2 2026, filed 23 Jul 2026.