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Tevis Investment Management’s Costco COST Stock Holding History

Tevis Investment 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 		$689K Hold
736
– – 0.38% 65
2026
Q1 		$733K Sell
736
-491
-40% -$478K 0.42% 59
2025
Q4 		$1.14M Hold
1,227
– – 0.68% 51
2025
Q3 		$1.14M Buy
1,227
+1
+0.1% +$959 0.68% 51
2025
Q2 		$1.21M Sell
1,226
-76
-6% -$75.5K 0.78% 40
2025
Q1 		$1.19M Hold
1,302
– – 0.89% 39
2024
Q4 		$1.19M Buy
1,302
+10
+0.8% +$9.28K 0.89% 39
2024
Q3 		$1.15M Buy
1,292
+47
+4% +$40.8K 0.85% 42
2024
Q2 		$1.06M Sell
1,245
-1
-0.1% -$780 0.85% 44
2024
Q1 		$913K Sell
1,246
-3
-0.2% -$2.14K 0.78% 45
2023
Q4 		$824K Sell
1,249
-148
-11% -$87.7K 0.76% 45
2023
Q3 		$790K Sell
1,397
-5
-0.4% -$2.76K 0.8% 46
2023
Q2 		$755K Sell
1,402
-9
-0.6% -$4.55K 0.74% 45
2023
Q1 		$701K Buy
1,411
+92
+7% +$45.1K 0.71% 47
2022
Q4 		$602K Sell
1,319
-7
-0.5% -$3.42K 0.64% 52
2022
Q3 		$627K Buy
1,326
+8
+0.6% +$4.16K 0.61% 53
2022
Q2 		$630K Buy
1,318
+605
+85% +$307K 0.6% 52
2022
Q1 		$412K Buy
713
+10
+1% +$5.25K 0.37% 71
2021
Q4 		$399K Buy
+703
New +$360K 0.35% 82

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

Tevis Investment Management's COST Position: Q2 2026 in Review

Tevis Investment Management held its Costco (COST) position steady in Q2 2026 at 736 shares worth $689K. The position accounts for 0.38% of the portfolio, ranked #65.

Tevis Investment Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Tevis Investment Management held 736 shares of Costco worth $689K as of Q2 2026.
  • Tevis Investment Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.38% of Tevis Investment Management's portfolio in Q2 2026, its #65 holding.
  • Tevis Investment Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Tevis Investment Management's Costco position peaked at $1.21M in Q2 2025.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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