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Towercrest Capital Management’s Costco COST Stock Holding History

Towercrest Capital 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 		$360K Hold
385
– – 0.05% 84
2026
Q1 		$383K Buy
385
+20
+5% +$19.5K 0.06% 77
2025
Q4 		$314K Hold
365
– – 0.05% 85
2025
Q3 		$337K Buy
365
+17
+5% +$16.3K 0.05% 80
2025
Q2 		$345K Hold
348
– – 0.06% 73
2025
Q1 		$329K Hold
348
– – 0.06% 74
2024
Q4 		$319K Sell
348
-3
-0.9% -$2.78K 0.05% 85
2024
Q3 		$311K Hold
351
– – 0.05% 87
2024
Q2 		$298K Hold
351
– – 0.05% 91
2024
Q1 		$257K Buy
+351
New +$251K 0.04% 95

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

Towercrest Capital Management's COST Position: Q2 2026 in Review

Towercrest Capital Management held its Costco (COST) position steady in Q2 2026 at 385 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #84.

Towercrest Capital Management first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $383K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Towercrest Capital Management held 385 shares of Costco worth $360K as of Q2 2026.
  • Towercrest Capital Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.05% of Towercrest Capital Management's portfolio in Q2 2026, its #84 holding.
  • Towercrest Capital Management first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Towercrest Capital Management's Costco position peaked at $383K in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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