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Tillman Hartley LLC’s Costco COST Stock Holding History

Tillman Hartley LLC’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 		– Sell
-208
Closed -$207K – 96
2026
Q1 		$207K Sell
208
-163
-44% -$159K 0.05% 88
2025
Q4 		$320K Sell
371
-3
-0.8% -$2.72K 0.08% 74
2025
Q3 		$346K Buy
374
+80
+27% +$76.7K 0.09% 73
2025
Q2 		$291K Buy
294
+26
+10% +$25.8K 0.08% 79
2025
Q1 		$253K Sell
268
-95
-26% -$92.6K 0.07% 73
2024
Q4 		$333K Sell
363
-34
-9% -$31.5K 0.1% 64
2024
Q3 		$352K Hold
397
– – 0.1% 62
2024
Q2 		$337K Sell
397
-165
-29% -$129K 0.12% 61
2024
Q1 		$412K Hold
562
– – 0.14% 51
2023
Q4 		$371K Hold
562
– – 0.14% 52
2023
Q3 		$318K Hold
562
– – 0.13% 55
2023
Q2 		$303K Hold
562
– – 0.12% 60
2023
Q1 		$279K Hold
562
– – 0.12% 63
2022
Q4 		$257K Buy
+562
New +$275K 0.11% 65

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

Tillman Hartley LLC's COST Position: Q2 2026 in Review

Tillman Hartley LLC sold out of Costco (COST) in Q2 2026, closing a stake of 208 shares — an estimated $207K sold.

Tillman Hartley LLC first reported a position in COST in Q4 2022 and held it in 14 quarters. The position peaked at $412K in Q1 2024. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Tillman Hartley LLC reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Tillman Hartley LLC sold 208 Costco shares in Q2 2026, an estimated $207K.
  • Tillman Hartley LLC first reported a position in Costco in Q4 2022 and held it in 14 quarters.
  • Tillman Hartley LLC's Costco position peaked at $412K in Q1 2024.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Tillman Hartley LLC's 13F filing for Q2 2026, filed 6 Aug 2026.