TC
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TFR Capital’s Costco COST Stock Holding History

TFR Capital’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 		$3.87M Sell
4,135
-415
-9% -$413K 1.09% 22
2026
Q1 		$4.53M Sell
4,550
-1,788
-28% -$1.74M 1.39% 19
2025
Q4 		$5.47M Buy
6,338
+318
+5% +$288K 1.81% 15
2025
Q3 		$5.57M Buy
6,020
+43
+0.7% +$41.2K 1.86% 14
2025
Q2 		$5.92M Buy
5,977
+163
+3% +$162K 2.14% 12
2025
Q1 		$5.5M Buy
5,814
+695
+14% +$678K 2.29% 9
2024
Q4 		$4.69M Buy
+5,119
New +$4.75M 2.33% 11

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

TFR Capital's COST Position: Q2 2026 in Review

TFR Capital reduced its Costco (COST) stake by 9.1% in Q2 2026, selling an estimated $413K and leaving 4,135 shares worth $3.87M. The position accounts for 1.09% of the portfolio, ranked #22.

TFR Capital first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.92M in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • TFR Capital held 4,135 shares of Costco worth $3.87M as of Q2 2026.
  • TFR Capital sold 415 Costco shares in Q2 2026, an estimated $413K.
  • Costco made up 1.09% of TFR Capital's portfolio in Q2 2026, its #22 holding.
  • TFR Capital first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Costco position peaked at $5.92M in Q2 2025.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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