Trans-Canada Capital’s Costco COST Stock Holding History

Trans-Canada 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	$21.1M	Buy	+22,588	New	+$22.5M	1.16%	13

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

Trans-Canada Capital's COST Position: Q2 2026 in Review

Trans-Canada Capital opened a new position in Costco (COST) in Q2 2026: 22,588 shares worth $21.1M. The stake represents 1.16% of the portfolio and ranks #13 among its holdings.

4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Trans-Canada Capital held 22,588 shares of Costco worth $21.1M as of Q2 2026.
Costco was a new Trans-Canada Capital position in Q2 2026.
Costco made up 1.16% of Trans-Canada Capital's portfolio in Q2 2026, its #13 holding.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Trans-Canada Capital's 13F filing for Q2 2026, filed 13 Aug 2026.