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Texas Yale Capital Corp’s Costco COST Stock Holding History

Texas Yale Capital Corp’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 		$11.5M Sell
12,316
-30
-0.2% -$29.9K 0.25% 49
2026
Q1 		$12.3M Buy
12,346
+93
+0.8% +$90.6K 0.35% 38
2025
Q4 		$10.6M Buy
12,253
+408
+3% +$370K 0.32% 43
2025
Q3 		$11M Buy
11,845
+274
+2% +$263K 0.35% 39
2025
Q2 		$11.5M Sell
11,571
-100
-0.9% -$99.4K 0.38% 36
2025
Q1 		$11M Sell
11,671
-5
-0% -$4.88K 0.45% 33
2024
Q4 		$10.7M Buy
11,676
+110
+1% +$102K 0.43% 39
2024
Q3 		$10.3M Buy
11,566
+110
+1% +$95.5K 0.45% 36
2024
Q2 		$9.74M Buy
11,456
+20
+0.2% +$15.6K 0.46% 35
2024
Q1 		$8.38M Buy
11,436
+297
+3% +$212K 0.37% 41
2023
Q4 		$7.35M Sell
11,139
-212
-2% -$126K 0.35% 42
2023
Q3 		$6.41M Buy
11,351
+718
+7% +$396K 0.29% 43
2023
Q2 		$5.72M Sell
10,633
-35
-0.3% -$17.7K 0.27% 49
2023
Q1 		$5.3M Hold
10,668
– – 0.27% 60
2022
Q4 		$4.87M Hold
10,668
– – 0.28% 61
2022
Q3 		$5.04M Buy
10,668
+72
+0.7% +$37.5K 0.32% 49
2022
Q2 		$5.08M Buy
10,596
+115
+1% +$58.3K 0.33% 54
2022
Q1 		$6.04M Hold
10,481
– – 0.33% 60
2021
Q4 		$5.95M Buy
10,481
+170
+2% +$87.1K 0.3% 65
2021
Q3 		$4.63M Buy
10,311
+50
+0.5% +$22K 0.26% 79
2021
Q2 		$4.06M Buy
10,261
+200
+2% +$75.6K 0.23% 84
2021
Q1 		$3.55M Buy
10,061
+133
+1% +$46.3K 0.22% 87
2020
Q4 		$3.74M Buy
9,928
+300
+3% +$112K 0.25% 80
2020
Q3 		$3.42M Buy
9,628
+2
+0% +$672 0.26% 80
2020
Q2 		$2.92M Hold
9,626
– – 0.24% 89
2020
Q1 		$2.75M Buy
9,626
+1,150
+14% +$349K 0.27% 86
2019
Q4 		$2.49M Buy
8,476
+130
+2% +$38.6K 0.17% 117
2019
Q3 		$2.4M Hold
8,346
– – 0.17% 113
2019
Q2 		$2.21M Sell
8,346
-5,910
-41% -$1.47M 0.16% 119
2019
Q1 		$3.45M Buy
14,256
+7,128
+100% +$1.56M 0.14% 144
2018
Q4 		$1.45M Hold
7,128
– – 0.13% 155
2018
Q3 		$1.67M Hold
7,128
– – 0.14% 150
2018
Q2 		$1.49M Hold
7,128
– – 0.13% 159
2018
Q1 		$1.34M Hold
7,128
– – 0.12% 176
2017
Q4 		$1.33M Hold
7,128
– – 0.11% 175
2017
Q3 		$1.17M Hold
7,128
– – 0.1% 191
2017
Q2 		$1.14M Hold
7,128
– – 0.1% 183
2017
Q1 		$1.2M Hold
7,128
– – 0.11% 173
2016
Q4 		$1.14M Hold
7,128
– – 0.11% 168
2016
Q3 		$1.09M Hold
7,128
– – 0.1% 178
2016
Q2 		$1.12M Buy
7,128
+159
+2% +$24.1K 0.11% 171
2016
Q1 		$1.1M Hold
6,969
– – 0.11% 166
2015
Q4 		$1.13M Hold
6,969
– – 0.11% 160
2015
Q3 		$1.01M Hold
6,969
– – 0.09% 187
2015
Q2 		$941K Hold
6,969
– – 0.08% 215
2015
Q1 		$1.06M Hold
6,969
– – 0.09% 203
2014
Q4 		$988K Buy
6,969
+3,031
+77% +$412K 0.09% 195
2014
Q3 		$494K Buy
3,938
+711
+22% +$85.9K 0.05% 295
2014
Q2 		$372K Hold
3,227
– – 0.05% 291
2014
Q1 		$360K Hold
3,227
– – 0.05% 280
2013
Q4 		$384K Hold
3,227
– – 0.06% 215
2013
Q3 		$372K Buy
3,227
+177
+6% +$20.4K 0.06% 220
2013
Q2 		$337K Buy
+3,050
New +$333K 0.06% 214

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 $3.38T AUM 44.17% 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

Texas Yale Capital Corp's COST Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its Costco (COST) stake by 0.24% in Q2 2026, selling an estimated $29.9K and leaving 12,316 shares worth $11.5M. The position accounts for 0.25% of the portfolio, ranked #49.

Texas Yale Capital Corp first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.3M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Texas Yale Capital Corp held 12,316 shares of Costco worth $11.5M as of Q2 2026.
  • Texas Yale Capital Corp sold 30 Costco shares in Q2 2026, an estimated $29.9K.
  • Costco made up 0.25% of Texas Yale Capital Corp's portfolio in Q2 2026, its #49 holding.
  • Texas Yale Capital Corp first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Texas Yale Capital Corp's Costco position peaked at $12.3M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.