Thrive Capital Management (Pennsylvania)’s Costco COST Stock Holding History

Thrive Capital Management (Pennsylvania)’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	$262K	Sell	280 -77	-22%	-$76.7K	0.05%	154
2026 Q1	$356K	Buy	357 +21	+6%	+$20.5K	0.08%	139
2025 Q4	$290K	Sell	336 -74	-18%	-$67.1K	0.06%	150
2025 Q3	$379K	Sell	410 -4	-1%	-$3.83K	0.1%	143
2025 Q2	$410K	Buy	+414	New	+$411K	0.13%	128
2024 Q4	–	Sell	-231	Closed	-$205K	–	111
2024 Q3	$205K	Sell	231 -170	-42%	-$148K	0.1%	174
2024 Q2	$341K	Buy	401 +14	+4%	+$10.9K	0.16%	150
2024 Q1	$283K	Sell	387 -221	-36%	-$158K	0.15%	85
2023 Q4	$401K	Buy	+608	New	+$360K	0.21%	76

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

Thrive Capital Management (Pennsylvania)'s COST Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its Costco (COST) stake by 22% in Q2 2026, selling an estimated $76.7K and leaving 280 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #154.

Thrive Capital Management (Pennsylvania) first reported a position in COST in Q4 2023 and has held it in 9 quarters since. The position peaked at $410K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Thrive Capital Management (Pennsylvania) held 280 shares of Costco worth $262K as of Q2 2026.
Thrive Capital Management (Pennsylvania) sold 77 Costco shares in Q2 2026, an estimated $76.7K.
Costco made up 0.05% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #154 holding.
Thrive Capital Management (Pennsylvania) first reported a position in Costco in Q4 2023 and has held it in 9 quarters since.
Thrive Capital Management (Pennsylvania)'s Costco position peaked at $410K in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.