Total Investment Management’s Costco COST Stock Holding History

Total 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	–	Sell	-206	Closed	-$205K	–	91
2026 Q1	$205K	Buy	+206	New	+$201K	0.02%	83
2025 Q3	–	Sell	-240	Closed	-$238K	–	249
2025 Q2	$238K	Sell	240 -3	-1%	-$2.98K	0.03%	62
2025 Q1	$230K	Sell	243 -85	-26%	-$82.9K	0.03%	63
2024 Q4	$300K	Buy	328 +89	+37%	+$82.6K	0.04%	55
2024 Q3	$212K	Buy	+239	New	+$207K	0.02%	66
2023 Q2	–	Sell	-429	Closed	-$213K	–	71
2023 Q1	$213K	Buy	+429	New	+$210K	0.04%	59
2022 Q3	–	Sell	-972	Closed	-$466K	–	56
2022 Q2	$466K	Sell	972 -23	-2%	-$11.7K	0.08%	35
2022 Q1	$573K	Sell	995 -4	-0.4%	-$2.1K	0.11%	36
2021 Q4	$567K	Buy	+999	New	+$512K	0.09%	41

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

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

Total Investment Management sold out of Costco (COST) in Q2 2026, closing a stake of 206 shares — an estimated $205K sold.

Total Investment Management first reported a position in COST in Q4 2021 and held it in 9 quarters. The position peaked at $573K in Q1 2022. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Total Investment Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Total Investment Management sold 206 Costco shares in Q2 2026, an estimated $205K.
Total Investment Management first reported a position in Costco in Q4 2021 and held it in 9 quarters.
Total Investment Management's Costco position peaked at $573K in Q1 2022.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.